| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$319.1K | — | — | — | — |
| Gross Margin | 4.8% | — | — | — | — |
| Net Margin | 25.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $91.5K |
| R&D Expenses | $12.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $397.7K |
| Other Expenses | $0 |
| Operating Expenses | $410.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$319.1K |
| Interest Income | $792 |
| Interest Expense | $54.5K |
| Other Income/Expenses | $893.0K |
| INCOME BEFORE TAX | $574.0K |
| Income Tax Expense | $96.4K |
| Net Income from Continuing Ops | $477.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477.5K |
| D&A | $58.3K |
| EBIT | $628.5K |
| EBITDA | $686.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $477.5K |
| Depreciation & Amortization | $58.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $231.4K |
| Other Investing Activities | $147.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $188.8K |
| Common Stock Repurchased | -$43.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.7K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $802.8K |
| Net Receivables | $3M |
| Inventory | $39.0K |
| Other Current Assets | $396.7K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $64.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64.3K |
| TOTAL ASSETS | $7M |
| Account Payables | $33.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $266.6K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $748.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $763.8K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $295 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $883.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $256.8K |
| Other Equity | -$507 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | -$337.1K |
