| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 11.1% | 11.8% |
| Op. Income | -$5M | -$3M | -$1M | -98.0% | -356.7% |
| Gross Margin | 36.8% | 9.2% | 28.2% | 27.6pp | 8.6pp |
| Net Margin | -538.3% | 1312.0% | -8.5% | -1850.4pp | -529.9pp |
| EPS (Diluted) | $-13.04 | $28.60 | $-4.60 | -145.6% | -183.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $900.5K |
| GROSS PROFIT | $524.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $694.3K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $248 |
| Interest Expense | $442.8K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| 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 | -$7M |
| EBITDA | -$7M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $758.6K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $335.4K |
| Other Current Assets | $116.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $33M |
| Account Payables | $779.3K |
| Short-Term Debt | $256.1K |
| Deferred Revenue | $112.0K |
| Other Current Liabilities | $262.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | -$644.8K |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $5M |
| Net Debt | $4M |
