| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $7M | -23.6% | -36.7% |
| Op. Income | -$48M | -$7M | -$4M | -554.7% | -1169.2% |
| Gross Margin | -57.2% | -48.2% | -10.3% | -9.1pp | -47.0pp |
| Net Margin | -56.4% | -126.2% | -50.7% | 69.8pp | -5.7pp |
| EPS (Diluted) | $-0.96 | $-0.52 | $-0.41 | -83.5% | -136.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$48M |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $77M |
| Account Payables | $25.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $149.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $92 |
| Additional Paid-In Capital | $652M |
| Retained Earnings | -$574M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $10M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $1M |
| Net Debt | -$2M |
