| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$946.0K | -$752.2K | -36.6% | -71.8% |
| EPS (Diluted) | $0.03 | $0.06 | $-0.12 | -58.2% | 123.1% |
| Free Cash Flow | -$1M | $140.0K | -$1M | -1020.2% | 10.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $25.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $27.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $8.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $296.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $296.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $296.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $296.6K |
| D&A | $0 |
| EBIT | $305.5K |
| EBITDA | $305.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $296.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $25.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $98.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$109.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $648.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $1M |
| Net Receivables | $135.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $732.9K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $24M |
| Account Payables | $111.3K |
| Short-Term Debt | $351.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $955.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $290.0K |
| TOTAL NON-CURRENT LIABILITIES | $290.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $37M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $35.9K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $351.3K |
| Net Debt | -$4M |
