| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $29M | — | -$10M | — | 383.3% |
| EPS (Diluted) | $0.25 | — | $0.00 | — | 5108.3% |
| Free Cash Flow | -$9M | — | -$5M | — | -68.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $29M |
| Interest Income | $9.0K |
| Interest Expense | $4.7K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$315.5K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $87.9K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $87.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$47.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $38M |
| Sales/Maturities of Investments | -$52M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $14M |
| Net Receivables | $4M |
| Inventory | $221M |
| Other Current Assets | -$771 |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $238.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.2K |
| TOTAL NON-CURRENT ASSETS | $295.3K |
| TOTAL ASSETS | $247M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22.9K |
| TOTAL LIABILITIES | $210M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$28M |
| Treasury Stock | -$435.9K |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $212.7K |
| Net Debt | -$7M |
