| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $37M | — | 0.1% |
| Op. Income | $2M | — | -$4M | — | 141.0% |
| Gross Margin | 28.2% | — | 15.8% | — | 12.4pp |
| Net Margin | -2.0% | — | -9.3% | — | 7.2pp |
| EPS (Diluted) | $-0.02 | — | $-0.10 | — | 80.4% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | -$291.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $368.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$419.0K |
| Income Tax Expense | $459.0K |
| Net Income from Continuing Ops | -$878.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$755.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$755.0K |
| D&A | $0 |
| EBIT | -$51.0K |
| EBITDA | -$51.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $44.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $12M |
| Goodwill | $391.0K |
| Intangible Assets | $2.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $41M |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $255.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $24M |
| Additional Paid-In Capital | $924.0K |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $995.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | -$210.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $15M |
| Net Debt | $5M |
