| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.3K | $378.1K | $8.0K | -88.3% | 451.7% |
| Op. Income | -$2M | -$291.8K | -$483.7K | -545.7% | -289.6% |
| Gross Margin | -128.5% | 80.8% | 100.0% | -209.3pp | -228.5pp |
| Net Margin | -3065.3% | -131.2% | -6080.1% | -2934.0pp | 3014.8pp |
| EPS (Diluted) | $-0.10 | $-0.03 | $-0.04 | -207.9% | -163.6% |
| Free Cash Flow | $563.6K | -$2M | -$314.4K | 136.2% | 279.3% |
| Item | Amount |
|---|---|
| REVENUE | $44.3K |
| Cost of Revenue | $101.2K |
| GROSS PROFIT | -$56.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$968.1K |
| SG&A Expenses | -$968.1K |
| Other Expenses | $3M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $74.5K |
| Interest Expense | $57.9K |
| Other Income/Expenses | $527.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | $0 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $550.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$743.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $563.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$550.0K |
| FREE CASH FLOW | $563.6K |
| Net Change in Cash | $13.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.2K |
| Short-Term Investments | $0 |
| Net Receivables | $185.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $276.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $164.6K |
| Other Current Liabilities | $627.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $811.8K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $15 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $3M |
