| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 43.0% | — | — | — | — |
| Net Margin | -24.5% | — | — | — | — |
| EPS (Diluted) | $-2.68 | — | — | — | — |
| Free Cash Flow | -$242.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $73.6K |
| Other Income/Expenses | -$49.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$764.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $559.6K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $559.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$482.9K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$79.0K |
| Capital Expenditure | -$163.6K |
| Acquisitions (Net) | $13.2K |
| Purchases of Investments | -$371.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$522.3K |
| Net Debt Issuance | -$155.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $169.6K |
| FREE CASH FLOW | -$242.6K |
| Net Change in Cash | -$184.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $385.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $36M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $722.2K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $31.4K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | -$47.5K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $8M |
| Net Debt | $6M |
