| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.0K | — | — | — | — |
| Op. Income | -$250.0K | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | -2838.8% | — | — | — | — |
| EPS (Diluted) | $-0.95 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49.0K |
| Cost of Revenue | $18.0K |
| GROSS PROFIT | $31.0K |
| R&D Expenses | $435.0K |
| Selling & Marketing | $186.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$250.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$250.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$16.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$672.0K |
| Change in Working Capital | $348.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$63.0K |
| 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 | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $312.0K |
| Other Current Assets | $699.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $694.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $694.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $167.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $858.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $421.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $421.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $317M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $588.0K |
| Net Debt | -$2M |
