| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455.6K | $1M | $8M | -63.4% | -94.0% |
| Op. Income | -$10M | -$16M | -$16M | 37.4% | 37.8% |
| Gross Margin | 27.3% | 23.2% | 8.4% | 4.1pp | 18.8pp |
| Net Margin | -5159.5% | 4809.4% | -127.0% | -9968.9pp | -5032.5pp |
| EPS (Diluted) | $-0.15 | $0.36 | $-0.05 | -142.0% | -194.3% |
| Item | Amount |
|---|---|
| REVENUE | $455.6K |
| Cost of Revenue | $331.4K |
| GROSS PROFIT | $124.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $37.4K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$4M |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$10M |
| Interest Income | -$5M |
| Interest Expense | $0 |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $0 |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $404M |
| Net Receivables | $782.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $259M |
| Goodwill | $0 |
| Intangible Assets | $231.9K |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $249M |
| TOTAL NON-CURRENT ASSETS | $554M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $25M |
| Short-Term Debt | $231M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$43M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$251M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $231M |
| Net Debt | -$801M |
