| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 31.9% |
| Op. Income | -$2M | — | $86.5K | — | -2112.9% |
| Gross Margin | 67.8% | — | 88.2% | — | -20.4pp |
| Net Margin | -50.7% | — | 1.9% | — | -52.6pp |
| EPS (Diluted) | $-0.09 | — | $0.00 | — | -3665.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $31.4K |
| Other Income/Expenses | -$13.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $14.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $109.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270.6K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $26.6K |
| Other Current Assets | $25.3K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $732.1K |
| Long-Term Investments | $0 |
| Tax Assets | $797.1K |
| Other Non-Current Assets | $259.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $810.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $150.2K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$292.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$292.3K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $3M |
