| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $13M | — | -78.4% |
| Op. Income | -$1M | — | -$97.1K | — | -1090.3% |
| Gross Margin | -2.8% | — | 6.6% | — | -9.4pp |
| Net Margin | -38.8% | — | -1.1% | — | -37.7pp |
| EPS (Diluted) | $-0.35 | — | $-0.06 | — | -468.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$80.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $28 |
| Interest Expense | $2.9K |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$2.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.2K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $23.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $81.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $24.8K |
| Other Non-Current Assets | $65.9K |
| TOTAL NON-CURRENT ASSETS | $171.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $678.5K |
| Short-Term Debt | $371.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $28.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$28.7K |
| TOTAL NON-CURRENT LIABILITIES | $40.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$593.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $679.9K |
| Minority Interest | -$7.3K |
| TOTAL EQUITY | $672.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $441.1K |
| Net Debt | $316.9K |
