| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $6M | $5M | -75.2% | -72.8% |
| Op. Income | $9M | $434.0K | $130.0K | 2014.1% | 6957.7% |
| Gross Margin | -53.9% | 60.3% | 57.4% | -114.3pp | -111.3pp |
| Net Margin | 36.9% | 5.8% | 3.0% | 31.1pp | 33.9pp |
| EPS (Diluted) | $0.10 | $0.07 | $0.03 | 49.9% | 222.6% |
| Free Cash Flow | -$365.0K | $54.0K | -$659.0K | -775.9% | 44.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$791.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $35.0K |
| General & Administrative | -$7M |
| SG&A Expenses | -$6M |
| Other Expenses | -$3M |
| Operating Expenses | -$10M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | $9M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $617.0K |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $541.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $541.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $541.0K |
| D&A | -$505.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $541.0K |
| Depreciation & Amortization | $166.0K |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | $327.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $278.0K |
| OPERATING CASH FLOW | -$44.0K |
| Capital Expenditure | -$321.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $13.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$365.0K |
| Net Change in Cash | -$528.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $415M |
| Tax Assets | $2M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $527M |
| TOTAL ASSETS | $534M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $393M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $47M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $534M |
| Total Debt | $0 |
| Net Debt | -$5M |
