| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$152.0K | -$207.3K | -$152.2K | 26.7% | 0.1% |
| EPS (Diluted) | $-0.14 | $-0.15 | $0.01 | 6.7% | -2741.5% |
| Free Cash Flow | -$124.2K | $93.0K | -$208.3K | -233.5% | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | -$152.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $53.2K |
| INCOME BEFORE TAX | -$98.8K |
| Income Tax Expense | -$9.4K |
| Net Income from Continuing Ops | -$108.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108.2K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$108.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55 |
| Other Non-Cash Items | $190.9K |
| Change in Working Capital | -$207.0K |
| OPERATING CASH FLOW | -$124.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$746.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $358.4K |
| NET CASH FROM INVESTING | -$387.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $164.6K |
| NET CASH FROM FINANCING | $164.6K |
| FREE CASH FLOW | -$124.2K |
| Net Change in Cash | -$347.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $31.9K |
| TOTAL CURRENT ASSETS | $56.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $185 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$24.3K |
