| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198.0K | — | — | — | — |
| Op. Income | -$26M | — | — | — | — |
| Gross Margin | -22.2% | — | — | — | — |
| Net Margin | -32866.7% | — | — | — | — |
| EPS (Diluted) | $-57.55 | — | — | — | — |
| Free Cash Flow | -$11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $198.0K |
| Cost of Revenue | $242.0K |
| GROSS PROFIT | -$44.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $69M |
| Operating Expenses | $80M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $242.0K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$58 |
| EPS Diluted | -$58 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $242.0K |
| Stock-Based Compensation | $461.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$96.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $0 |
| Goodwill | $10M |
| Intangible Assets | $3M |
| Long-Term Investments | $264M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $335M |
| Account Payables | $123M |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$220M |
| Minority Interest | $190M |
| TOTAL EQUITY | -$30M |
| TOTAL LIABILITIES & EQUITY | $335M |
| Total Debt | $108M |
| Net Debt | $101M |
