| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$849.3K | -$2M | -$2M | 64.3% | 62.4% |
| EPS (Diluted) | $-0.64 | $-1.59 | $-2.98 | 59.7% | 78.5% |
| Free Cash Flow | -$2M | -$2M | -$1M | 2.0% | -38.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $194.8K |
| Selling & Marketing | $265.1K |
| General & Administrative | $733.6K |
| SG&A Expenses | $998.7K |
| Other Expenses | -$2M |
| Operating Expenses | -$328.5K |
| Cost & Expenses | $849.3K |
| OPERATING INCOME | -$849.3K |
| Interest Income | $8.6K |
| Interest Expense | $219 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | -$354.9K |
| EBIT | -$849.3K |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $417.6K |
| Stock-Based Compensation | $14.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $257.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$493.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $149.4K |
| NET CASH FROM INVESTING | -$343.7K |
| Net Debt Issuance | $60.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $459.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $321 |
| Inventory | $0 |
| Other Current Assets | $109.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $51.1K |
| Goodwill | $0 |
| Intangible Assets | $25.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $99.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $853.4K |
| TOTAL CURRENT LIABILITIES | $952.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14.5K |
| TOTAL LIABILITIES | $967.0K |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $113.6K |
| Net Debt | -$3M |
