| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $13.0K | — | -100.0% |
| Op. Income | -$42M | -$6M | -$1M | -581.0% | -3419.2% |
| EPS (Diluted) | $-8.51 | $-0.47 | $-0.06 | -1710.6% | -13155.5% |
| Free Cash Flow | -$3M | -$5M | -$474.0K | 39.9% | -537.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $4M |
| Operating Expenses | $44M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$42M |
| Interest Income | $13.0K |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$383M |
| INCOME BEFORE TAX | -$424M |
| Income Tax Expense | -$474.0K |
| Net Income from Continuing Ops | -$424M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$424M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | -$424M |
| D&A | $1M |
| EBIT | -$433M |
| EBITDA | -$431M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$424M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$489.0K |
| Other Non-Cash Items | $369M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $176.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $10M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $25.0K |
| Goodwill | $71M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $188M |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $814.0K |
| Other Equity | $850M |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $32.0K |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $38M |
| Net Debt | $18M |
