| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $822.8K | — | $646.5K | — | 27.3% |
| Op. Income | -$715.4K | — | -$1M | — | 35.7% |
| Net Margin | -937.1% | — | -105.8% | — | -831.3pp |
| EPS (Diluted) | $-0.10 | — | $-0.14 | — | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $822.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$715.4K |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $234.0K |
| INCOME BEFORE TAX | -$481.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $0 |
| EBIT | -$715.4K |
| EBITDA | -$715.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $58.9K |
| Inventory | $0 |
| Other Current Assets | $84.6K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $470.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $470.8K |
| TOTAL ASSETS | $16M |
| Account Payables | $0 |
| Short-Term Debt | $205.0K |
| Deferred Revenue | $110.4K |
| Other Current Liabilities | $88.5K |
| TOTAL CURRENT LIABILITIES | $403.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $188.6K |
| TOTAL LIABILITIES | $592.5K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $393.6K |
| Net Debt | -$15M |
