| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$1M | -$1M | -260.2% | -224.4% |
| EPS (Diluted) | $-0.89 | $-0.10 | $-0.16 | -780.0% | -450.0% |
| Free Cash Flow | -$1M | $2M | -$10M | -175.5% | 87.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $91.8K |
| GROSS PROFIT | -$91.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $230.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $287.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$189.0K |
| 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 | $91.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $957.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65.6K |
| Net Debt Issuance | $9.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.8K |
| NET CASH FROM FINANCING | -$91.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $136.9K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $885.6K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $157.5K |
| Other Non-Current Assets | $4 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $40M |
| Account Payables | $703.8K |
| Short-Term Debt | $26.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$38.3K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78.1K |
| TOTAL NON-CURRENT LIABILITIES | $961.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19M |
| Additional Paid-In Capital | $236M |
| Retained Earnings | -$340M |
| Treasury Stock | -$456.3K |
| Accum. Other Comp. Income | $118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $909.8K |
| Net Debt | -$32M |
