| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | -202.8% | — | — | — | — |
| EPS (Diluted) | $-2.08 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$18M |
| Interest Income | $65.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $0 |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $1M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40M |
| Tax Assets | $5M |
| Other Non-Current Assets | $254.4K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $104M |
| Account Payables | $2M |
| Short-Term Debt | $532.3K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $69M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $13M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | -$3M |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $2M |
| Net Debt | -$43M |
