| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 39.4% | — | — | — | — |
| Net Margin | -15.7% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $214.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$2M |
| Interest Income | $281.0K |
| Interest Expense | $174.6K |
| Other Income/Expenses | -$162.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $215.8K |
| 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 | $324.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $324.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267.1K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$485.3K |
| Acquisitions (Net) | $16.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25.4K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$443.2K |
| Net Debt Issuance | $127.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $191.2K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $6M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $881.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.9K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $63M |
| Account Payables | $1M |
| Short-Term Debt | $8M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $522.9K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $442.6K |
| TOTAL LIABILITIES | $22M |
| Common Stock | $127.3K |
| Additional Paid-In Capital | $130M |
| Retained Earnings | -$44M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $5M |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $9M |
| Net Debt | -$14M |
