| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 80.2% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $85M |
| R&D Expenses | $32M |
| Selling & Marketing | $37M |
| General & Administrative | $23M |
| SG&A Expenses | $60M |
| Other Expenses | -$9M |
| Operating Expenses | $83M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $2M |
| Interest Income | $500.4K |
| Interest Expense | $1.6B |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$497.2K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $7.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $85M |
| R&D Expenses | $32M |
| Selling & Marketing | $37M |
| General & Administrative | $23M |
| SG&A Expenses | $60M |
| Other Expenses | -$9M |
| Operating Expenses | $83M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $2M |
| Interest Income | $500.4K |
| Interest Expense | $1.6B |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$497.2K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $7.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$173.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$268.0K |
| Acquisitions (Net) | $66.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $138.5K |
| NET CASH FROM INVESTING | -$63.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $34M |
| Net Receivables | $54M |
| Inventory | $65M |
| Other Current Assets | $995 |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $31M |
| Other Non-Current Assets | $93.5K |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $498M |
| Account Payables | $105M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $8M |
| Additional Paid-In Capital | $511M |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $29M |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $0 |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $498M |
| Total Debt | $135M |
| Net Debt | -$10M |
