| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2.3K | -$63.6K | 45155.3% | 1708.4% |
| Op. Income | -$1M | -$4M | -$5M | 59.9% | 72.7% |
| Gross Margin | 5.7% | -26993.9% | 22446.3% | 26999.6pp | -22440.6pp |
| Net Margin | -140.8% | -157505.1% | 8651.6% | 157364.3pp | -8792.4pp |
| EPS (Diluted) | $-0.10 | $-0.28 | $-0.65 | 64.5% | 84.7% |
| Free Cash Flow | $1M | -$616.8K | $5M | 300.6% | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $964.8K |
| GROSS PROFIT | $58.8K |
| R&D Expenses | $87.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $233.9K |
| Interest Expense | $207.0K |
| Other Income/Expenses | $29.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $669.0K |
| EBIT | -$1M |
| EBITDA | -$802.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $669.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$206.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$206.6K |
| Net Debt Issuance | $413.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $424.1K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
