| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 3.2% | -44.3% |
| Op. Income | -$2M | -$2M | -$3M | -17.0% | 28.1% |
| Gross Margin | 12.1% | -16.9% | -12.9% | 29.0pp | 25.0pp |
| Net Margin | 685.7% | -114.9% | -107.2% | 800.6pp | 792.9pp |
| EPS (Diluted) | $1.93 | $-0.59 | $-19.19 | 427.1% | 110.1% |
| Free Cash Flow | $692.1K | -$4M | -$3M | 117.6% | 120.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $214.2K |
| R&D Expenses | $54.9K |
| Selling & Marketing | $102.9K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | -$1.9K |
| EBIT | -$2M |
| EBITDA | -$3M |
| EPS | $5 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $638 |
| Stock-Based Compensation | $136.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $692.1K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $499.2K |
| FREE CASH FLOW | $692.1K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $97.3K |
| Inventory | $0 |
| Other Current Assets | $248.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $511.2K |
| Goodwill | $0 |
| Intangible Assets | $86.7K |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $495.8K |
| Deferred Revenue | $443.1K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $628 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $70M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $495.8K |
| Net Debt | -$1M |
