| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.3K | $51.1K | $152.7K | 84.7% | -38.2% |
| Op. Income | -$2M | -$2M | -$2M | -7.5% | -35.0% |
| Gross Margin | -17.0% | 96.3% | 95.3% | -113.4pp | -112.3pp |
| Net Margin | -1921.5% | -4169.3% | -1969.1% | 2247.8pp | 47.7pp |
| EPS (Diluted) | $-0.32 | $-0.44 | $-1.57 | 27.3% | 79.6% |
| Free Cash Flow | -$868.7K | -$3M | -$1M | 66.3% | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $94.3K |
| Cost of Revenue | $110.4K |
| GROSS PROFIT | -$16.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $5.0K |
| General & Administrative | $874.5K |
| SG&A Expenses | $879.5K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $630 |
| Interest Expense | $24.1K |
| Other Income/Expenses | $465.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $54.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $54.3K |
| Stock-Based Compensation | $368.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46.2K |
| Change in Working Capital | $475.1K |
| OPERATING CASH FLOW | -$868.7K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$868.7K |
| Net Change in Cash | -$968.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $715.4K |
| Short-Term Investments | $0 |
| Net Receivables | $12.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56.3K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $270 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $492.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $492.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.8K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | $2M |
