| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | — | 157.6% | — |
| Op. Income | $514.0K | $8.9K | — | 5685.2% | — |
| Gross Margin | 32.3% | 130.5% | — | -98.3pp | — |
| Net Margin | -16.2% | 11.5% | — | -27.6pp | — |
| EPS (Diluted) | $-0.35 | $0.07 | — | -595.0% | — |
| Free Cash Flow | -$2M | -$45M | — | 94.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $514.0K |
| Interest Income | $50.1K |
| Interest Expense | $22.5K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$819.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$819.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$819.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$964.5K |
| D&A | $1M |
| EBIT | $514.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$819.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $178.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $202.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$151.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $383.7K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $173.1K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $69M |
| Account Payables | $601.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $819.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$1M |
| Treasury Stock | -$153.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$7M |
