| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $749 | $28.7K | $133.2K | -97.4% | -99.4% |
| Op. Income | -$898.6K | -$1M | -$2M | 23.9% | 55.2% |
| Gross Margin | -6912.1% | -5.6% | -95.4% | -6906.5pp | -6816.7pp |
| Net Margin | -115402.9% | -4065.6% | -1472.7% | -111337.4pp | -113930.3pp |
| EPS (Diluted) | $-1.77 | $-1.60 | $-2.70 | -10.6% | 34.4% |
| Free Cash Flow | -$1M | -$1M | -$1M | -31.2% | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $749 |
| Cost of Revenue | $52.5K |
| GROSS PROFIT | -$51.8K |
| R&D Expenses | -$207.7K |
| Selling & Marketing | $1.5K |
| General & Administrative | $803.5K |
| SG&A Expenses | $805.0K |
| Other Expenses | $249.5K |
| Operating Expenses | $846.8K |
| Cost & Expenses | $899.4K |
| OPERATING INCOME | -$898.6K |
| Interest Income | -$34.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.2K |
| INCOME BEFORE TAX | -$864.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$864.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$864.4K |
| Net Income Deductions | $453.3K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.6K |
| EBIT | -$864.4K |
| EBITDA | -$857.8K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$864.4K |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $88.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60.2K |
| Change in Working Capital | -$684.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$791 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$157.7K |
| NET CASH FROM INVESTING | -$158.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$244.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $22.9K |
| Net Receivables | $27.1K |
| Inventory | $99.8K |
| Other Current Assets | $562.3K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $79.2K |
| Goodwill | $0 |
| Intangible Assets | $159.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $238.4K |
| TOTAL ASSETS | $9M |
| Account Payables | $358.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $366.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $915 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | -$494.4K |
| Accum. Other Comp. Income | -$31.4K |
| Other Equity | $82.9K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $8.5K |
| Net Debt | -$8M |
