| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341.9K | — | $352.8K | — | -3.1% |
| Op. Income | -$1M | — | -$309.4K | — | -382.1% |
| Gross Margin | 75.7% | — | 68.2% | — | 7.6pp |
| Net Margin | -416.2% | — | -87.7% | — | -328.5pp |
| EPS (Diluted) | $-0.12 | — | $-0.03 | — | -358.0% |
| Free Cash Flow | -$2M | — | -$351.1K | — | -379.0% |
| Item | Amount |
|---|---|
| REVENUE | $341.9K |
| Cost of Revenue | $83.0K |
| GROSS PROFIT | $258.9K |
| R&D Expenses | $52.5K |
| Selling & Marketing | $331.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $43.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $68.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | -$594 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$594 |
| Change in Working Capital | -$148.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$109.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$241.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $112.1K |
| Goodwill | $0 |
| Intangible Assets | $40.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100.0K |
| TOTAL NON-CURRENT ASSETS | $252.9K |
| TOTAL ASSETS | $5M |
| Account Payables | $67.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $358.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $519.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $519.1K |
| Common Stock | $12.1K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$4M |
