| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238.0K | $266.0K | $43.0K | -10.5% | 453.5% |
| Op. Income | -$4M | -$3M | -$3M | -10.1% | -33.8% |
| Gross Margin | 88.2% | 80.1% | 100.0% | 8.2pp | -11.8pp |
| Net Margin | -1235.7% | -1094.7% | -6693.0% | -141.0pp | 5457.3pp |
| EPS (Diluted) | $-0.08 | $-0.08 | $-0.13 | -4.6% | 35.6% |
| Free Cash Flow | -$3M | -$2M | -$2M | -33.0% | -23.7% |
| Item | Amount |
|---|---|
| REVENUE | $238.0K |
| Cost of Revenue | $28.0K |
| GROSS PROFIT | $210.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$16.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $75.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $581.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $285.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$483.0K |
| Change in Working Capital | $118.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $139.0K |
| Inventory | $189.0K |
| Other Current Assets | $541.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $202.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $202.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $799.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $107.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $604.0K |
| TOTAL NON-CURRENT LIABILITIES | $711.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $107.0K |
| Net Debt | -$7M |
