| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$91.8K | $2M | $170.1K | -106.1% | -154.0% |
| Op. Income | -$17M | -$16M | -$23M | -9.9% | 24.3% |
| Gross Margin | 1098.5% | 70.8% | 50.0% | 1027.7pp | 1048.5pp |
| Net Margin | 14482.2% | -1338.8% | 3345.2% | 15820.9pp | 11137.0pp |
| EPS (Diluted) | $-0.52 | $-0.55 | $0.31 | 5.5% | -267.7% |
| Free Cash Flow | -$12M | -$12M | -$17M | -4.0% | 27.1% |
| Item | Amount |
|---|---|
| REVENUE | -$91.8K |
| Cost of Revenue | $916.5K |
| GROSS PROFIT | -$1M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $264.2K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $29.7K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $29.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$817.7K |
