| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $13M | — | — | — | — |
| Gross Margin | 37.5% | — | — | — | — |
| Net Margin | -96.1% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $20M |
| SG&A Expenses | $30M |
| Other Expenses | -$32M |
| Operating Expenses | -$311.0K |
| Cost & Expenses | $57M |
| OPERATING INCOME | $13M |
| Interest Income | -$4M |
| Interest Expense | -$2M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $5M |
| EBIT | -$22M |
| EBITDA | -$40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$395.6K |
| Acquisitions (Net) | -$268M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $204M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $111.2K |
| Common Stock Repurchased | $5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $84M |
| Net Receivables | $26M |
| Inventory | $33M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $526M |
| PP&E (Net) | $49M |
| Goodwill | $40M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $424.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $638M |
| Account Payables | $12M |
| Short-Term Debt | $158.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $158.0K |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $417M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$971M |
| Treasury Stock | -$193M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $0 |
| TOTAL EQUITY | $552M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $9M |
| Net Debt | -$195M |
