| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$5M | -$3M | 6.7% | -34.1% |
| EPS (Diluted) | $-0.11 | $-0.15 | $-0.14 | 26.7% | 21.4% |
| Free Cash Flow | -$5M | -$5M | -$3M | 6.3% | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | -$5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5M |
| Operating Expenses | $9M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $83.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $70.1K |
| 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 | $28.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $28.2K |
| Stock-Based Compensation | $401.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.2K |
| Change in Working Capital | -$522.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $802.7K |
| Inventory | $0 |
| Other Current Assets | $596.8K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $409.0K |
| Goodwill | $0 |
| Intangible Assets | $102.8K |
| Long-Term Investments | $36.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.7K |
| TOTAL NON-CURRENT ASSETS | $581.8K |
| TOTAL ASSETS | $23M |
| Account Payables | $825.0K |
| Short-Term Debt | $220.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $300.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $390.5K |
| TOTAL NON-CURRENT LIABILITIES | $901.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.2K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $776.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $732.1K |
| Net Debt | -$20M |
