| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.0K | $11.0K | $23.0K | 354.5% | 117.4% |
| Op. Income | -$5M | -$6M | -$5M | 20.4% | 5.3% |
| Gross Margin | -188.0% | -1063.6% | 43.5% | 875.6pp | -231.5pp |
| Net Margin | -8850.0% | -50663.6% | -20247.8% | 41813.6pp | 11397.8pp |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.17 | 22.2% | 17.6% |
| Free Cash Flow | -$3M | -$3M | -$3M | 4.2% | -6.5% |
| Item | Amount |
|---|---|
| REVENUE | $50.0K |
| Cost of Revenue | $144.0K |
| GROSS PROFIT | -$94.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $286.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $195.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $187.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $13.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $288.0K |
| Change in Working Capital | -$419.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.0K |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | -$310.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $54.0K |
| Inventory | $0 |
| Other Current Assets | $338.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $21M |
| Account Payables | $608.0K |
| Short-Term Debt | $567.0K |
| Deferred Revenue | $7.0K |
| Other Current Liabilities | $168.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $712.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$712.0K |
| TOTAL NON-CURRENT LIABILITIES | $712.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $260M |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $2M |
| Net Debt | -$17M |
