| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | $377.6K | -$239.4K | — | 257.7% | — |
| EPS (Diluted) | $0.58 | $0.07 | — | 763.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | -$98.1K |
| General & Administrative | -$190.9K |
| SG&A Expenses | -$288.9K |
| Other Expenses | -$88.7K |
| Operating Expenses | -$377.6K |
| Cost & Expenses | -$377.6K |
| OPERATING INCOME | $377.6K |
| Interest Income | $13.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$149.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$149.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149.3K |
| D&A | -$212.5K |
| EBIT | $288.9K |
| EBITDA | $76.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560.8K |
| Short-Term Investments | $206M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$206M |
| TOTAL CURRENT ASSETS | $658.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $206M |
| Account Payables | $107.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $967.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $206M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $692.0K |
| Total Debt | $0 |
| Net Debt | -$560.8K |
