| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 25.9% | — | — | — | — |
| Net Margin | -27.8% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | $907.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $475.7K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $23M |
| Operating Expenses | $45M |
| Cost & Expenses | $134M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$130.1K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $5M |
| EBIT | -$32M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$211.9K |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$656.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$610.8K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $907.5K |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $46.8K |
| Net Receivables | $4M |
| Inventory | $49M |
| Other Current Assets | -$1.6K |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $56M |
| Goodwill | $66M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $255M |
| Account Payables | $20M |
| Short-Term Debt | $13M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $241M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $11M |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $109M |
| Net Debt | $74M |
