Q4 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2025	Q3 2025	Q4 2024	QoQ Change	YoY Change
Revenue	$3M	$3M	$9M	13.3%	-64.2%
Op. Income	$0	$0	$7M	—	-100.0%
Gross Margin	100.0%	100.0%	—	0.0pp	—
Net Margin	364.7%	-143.3%	71.3%	508.0pp	293.4pp
EPS (Diluted)	$1.81	$-0.64	$0.85	382.8%	112.9%

Income Statement

Item	Amount
REVENUE	$3M
Cost of Revenue	$0
GROSS PROFIT	$3M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$16M
Operating Expenses	$16M
Cost & Expenses	$16M
OPERATING INCOME	$0
Interest Income	$3M
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$0
Income Tax Expense	$0
Net Income from Continuing Ops	$0
Net Income from Discontinued Ops	$0
Other Adjustments	$12M
NET INCOME	$12M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$12M
D&A	$0
EBIT	$0
EBITDA	$0
EPS	$2
EPS Diluted	$2