| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221.7K | — | $967.0K | — | -77.1% |
| Op. Income | -$321.5K | — | $71.8K | — | -547.7% |
| Gross Margin | 49.3% | — | 14.7% | — | 34.7pp |
| Net Margin | -144.9% | — | 5.7% | — | -150.6pp |
| EPS (Diluted) | $-0.18 | — | $0.04 | — | -614.3% |
| Item | Amount |
|---|---|
| REVENUE | $221.7K |
| Cost of Revenue | $112.3K |
| GROSS PROFIT | $109.4K |
| R&D Expenses | $305.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125.4K |
| Other Expenses | $0 |
| Operating Expenses | $430.9K |
| Cost & Expenses | $543.2K |
| OPERATING INCOME | -$321.5K |
| Interest Income | $6.8K |
| Interest Expense | $412 |
| Other Income/Expenses | $7.7K |
| INCOME BEFORE TAX | -$313.8K |
| Income Tax Expense | $7.3K |
| Net Income from Continuing Ops | -$321.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321.1K |
| D&A | $0 |
| EBIT | -$313.4K |
| EBITDA | -$313.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522.4K |
| Short-Term Investments | $0 |
| Net Receivables | $65.1K |
| Inventory | $0 |
| Other Current Assets | $22.5K |
| TOTAL CURRENT ASSETS | $612.5K |
| PP&E (Net) | $22.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22.6K |
| TOTAL ASSETS | $635.1K |
| Account Payables | $789 |
| Short-Term Debt | $15.3K |
| Deferred Revenue | $457 |
| Other Current Liabilities | $101.8K |
| TOTAL CURRENT LIABILITIES | $190.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.7K |
| TOTAL LIABILITIES | $195.3K |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $783.4K |
| Retained Earnings | -$343.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $439.8K |
| TOTAL LIABILITIES & EQUITY | $635.1K |
| Total Debt | $20.1K |
| Net Debt | -$502.3K |
