| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $2M | $2M | 449.5% | 445.9% |
| Op. Income | -$35M | -$44M | $1M | 20.7% | -2970.0% |
| Gross Margin | 9.7% | 45.1% | 59.4% | -35.5pp | -49.8pp |
| Net Margin | -1546.4% | -944.6% | 419.5% | -601.7pp | -1965.9pp |
| EPS (Diluted) | $-3112.26 | $-484.27 | $216.00 | -542.7% | -1540.9% |
| Free Cash Flow | -$7M | $4M | $81.3K | -286.1% | -8471.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $949.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $474.1K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $14M |
| Operating Expenses | $36M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | -$186M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $0 |
| EBIT | -$35M |
| EBITDA | -$35M |
| EPS | -$31 |
| EPS Diluted | -$3.1K |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$7M |
| 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 | $111.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $354.8K |
| Inventory | $0 |
| Other Current Assets | $516M |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $524M |
| Account Payables | $751.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $0 |
| Additional Paid-In Capital | $303M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $0 |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $524M |
| Total Debt | $2M |
| Net Debt | -$4M |
