FY 2025 Earnings

Reported December 31, 2025

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$1M	—	—	—	—
EPS (Diluted)	$0.00	—	—	—	—
Free Cash Flow	-$938.9K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1M
SG&A Expenses	$1M
Other Expenses	$54.6K
Operating Expenses	$1M
Cost & Expenses	$1M
OPERATING INCOME	-$1M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$6M
INCOME BEFORE TAX	$5M
Income Tax Expense	$0
Net Income from Continuing Ops	$5M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5M
D&A	$0
EBIT	-$1M
EBITDA	-$1M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$5M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$6M
Change in Working Capital	$88.3K
OPERATING CASH FLOW	-$938.9K
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$253M
NET CASH FROM INVESTING	-$253M
Net Debt Issuance	-$283.5K
Common Stock Repurchased	$0
Common Dividends Paid	-$188.3K
Other Financing Activities	-$5M
NET CASH FROM FINANCING	$254M
FREE CASH FLOW	-$938.9K
Net Change in Cash	$0