| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | -0.0% | — |
| Op. Income | -$974.4K | -$2M | — | 37.6% | — |
| Gross Margin | 1.3% | -1.5% | — | 2.8pp | — |
| Net Margin | -120.5% | -142.4% | — | 21.8pp | — |
| EPS (Diluted) | $-0.35 | $-0.42 | — | 16.7% | — |
| Free Cash Flow | -$1M | -$594.8K | — | -72.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $14.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988.7K |
| Other Expenses | $0 |
| Operating Expenses | $988.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$974.4K |
| Interest Income | $37.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$333.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$974.4K |
| EBITDA | -$974.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $370.5K |
| Change in Working Capital | -$85.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $175.0K |
| Other Investing Activities | -$26.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $6M |
