| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $0 | — | — |
| Op. Income | -$44M | -$256.0K | -$567.0K | -17217.3% | -7717.8% |
| Gross Margin | 45.1% | — | — | — | — |
| Net Margin | -944.6% | — | — | — | — |
| EPS (Diluted) | $-484.27 | $3399.30 | $40.00 | -114.2% | -1310.7% |
| Free Cash Flow | $4M | $150M | -$80.8K | -97.6% | 4628.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $981.4K |
| GROSS PROFIT | $806.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $276.1K |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $0 |
| EBIT | -$44M |
| EBITDA | -$44M |
| EPS | -$7 |
| EPS Diluted | -$484 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $246.6K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $12M |
