| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $5M | -11.6% | 53.1% |
| Op. Income | -$170.8K | $493.5K | -$316.3K | -134.6% | 46.0% |
| Gross Margin | 55.0% | 60.6% | 77.4% | -5.6pp | -22.4pp |
| Net Margin | -4.0% | 5.3% | -2.9% | -9.4pp | -1.1pp |
| EPS (Diluted) | $-0.01 | $0.01 | $-0.00 | -191.0% | -237.0% |
| Free Cash Flow | -$5.2T | $2M | -$1M | -228150201.7% | -458861678.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $213.1K |
| Selling & Marketing | $906.2K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$170.8K |
| Interest Income | $104.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$272.9K |
| INCOME BEFORE TAX | -$443.7K |
| Income Tax Expense | -$141.2K |
| Net Income from Continuing Ops | -$302.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$302.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$302.6K |
| D&A | $410.6K |
| EBIT | -$443.7K |
| EBITDA | -$33.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.2T |
| Depreciation & Amortization | -$897.9B |
| Stock-Based Compensation | -$3.2T |
| Deferred Income Tax | $154.9B |
| Other Non-Cash Items | $7.1T |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5.2T |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $845.3K |
| NET CASH FROM INVESTING | -$767.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37.4K |
| NET CASH FROM FINANCING | -$37.4K |
| FREE CASH FLOW | -$5.2T |
| Net Change in Cash | -$353.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $756.3K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $139.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $23M |
| Account Payables | $0 |
| Short-Term Debt | $76.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $63.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $757.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $821.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $57.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $139.8K |
| Net Debt | -$8M |
