| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 1.7% | — |
| Op. Income | $546.3K | -$2M | — | 126.0% | — |
| Gross Margin | -9.8% | 9.2% | — | -19.0pp | — |
| Net Margin | 5.0% | -148.4% | — | 153.3pp | — |
| EPS (Diluted) | $-0.00 | $-0.33 | — | 99.6% | — |
| Free Cash Flow | -$2M | -$979.9K | -$7M | -123.7% | 67.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$132.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $166.8K |
| General & Administrative | -$499.5K |
| SG&A Expenses | -$332.6K |
| Other Expenses | -$345.7K |
| Operating Expenses | -$678.4K |
| Cost & Expenses | $800.6K |
| OPERATING INCOME | $546.3K |
| Interest Income | -$300.2K |
| Interest Expense | $99.4K |
| Other Income/Expenses | -$433.6K |
| INCOME BEFORE TAX | $112.7K |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $112.7K |
| Net Income from Discontinued Ops | -$45.9K |
| Other Adjustments | $0 |
| NET INCOME | $66.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | -$120.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | -$26M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.7K |
| Acquisitions (Net) | -$137.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $234.7K |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | $78.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55.5K |
| NET CASH FROM FINANCING | -$55.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$32M |
