| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $385 | $156 | 1808452.2% | 4463314.1% |
| Op. Income | $6M | -$11M | -$3M | 157.3% | 329.4% |
| Gross Margin | -57.1% | -12626.8% | -19648.7% | 12569.7pp | 19591.6pp |
| Net Margin | 75.8% | -2714962.3% | -1732272.4% | 2715038.1pp | 1732348.2pp |
| EPS (Diluted) | $0.66 | $-0.77 | $-0.33 | 185.7% | 300.0% |
| Free Cash Flow | -$31M | -$2M | -$2M | -1251.1% | -1170.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$4M |
| R&D Expenses | -$191.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$10M |
| Other Expenses | $0 |
| Operating Expenses | -$10M |
| Cost & Expenses | $891.5K |
| OPERATING INCOME | $6M |
| Interest Income | -$285.6K |
| Interest Expense | $136.9K |
| Other Income/Expenses | -$793.0K |
| 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 | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $228.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $30.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $983.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $264.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $67M |
| Account Payables | $594.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $594.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $594.7K |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$9M |
| Treasury Stock | -$274.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $0 |
| Net Debt | -$39M |
