| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$337.5K | -$229.7K | -$76.4K | -47.0% | -342.0% |
| EPS (Diluted) | $0.02 | $0.07 | $0.06 | -71.9% | -68.4% |
| Free Cash Flow | -$124.2K | -$64.1K | $0 | -93.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$158.2K |
| Other Expenses | $546.3K |
| Operating Expenses | $388.1K |
| Cost & Expenses | $487.8K |
| OPERATING INCOME | -$337.5K |
| Interest Income | -$3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$239.2K |
| INCOME BEFORE TAX | -$576.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $164.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164.7K |
| D&A | $0 |
| EBIT | -$487.8K |
| EBITDA | -$487.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $164.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$647.8K |
| Change in Working Capital | $358.9K |
| OPERATING CASH FLOW | -$124.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$92.6K |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.3K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | -$124.2K |
| Net Change in Cash | -$173.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $337.4K |
| Short-Term Investments | $0 |
| Net Receivables | $46.7K |
| Inventory | $0 |
| Other Current Assets | $14.3K |
| TOTAL CURRENT ASSETS | $401.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $53M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $753.8K |
| TOTAL CURRENT LIABILITIES | $753.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $41M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$337.4K |
