| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | $2M | 126.1% | 69.7% |
| Op. Income | -$1M | -$7M | -$2M | 82.7% | 44.8% |
| Gross Margin | 53.8% | 17.2% | 35.8% | 36.7pp | 18.1pp |
| Net Margin | 6566.2% | -551.9% | -194.9% | 7118.1pp | 6761.1pp |
| EPS (Diluted) | $16.97 | $-15.41 | $-13.85 | 210.1% | 222.5% |
| Free Cash Flow | -$4M | -$2M | -$585.4K | -183.6% | -638.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $498.0K |
| Other Income/Expenses | $247M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $365.5K |
| EBIT | $246M |
| EBITDA | $247M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $365.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$245M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$46.2K |
| Acquisitions (Net) | $43.8K |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $1M |
