| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $856.3K | — | -100.0% |
| Op. Income | -$323.1K | -$511.4K | -$479.6K | 36.8% | 32.6% |
| EPS (Diluted) | $-0.07 | $-0.11 | $-0.02 | 32.9% | -288.4% |
| Free Cash Flow | -$100.3K | -$58.1K | -$211.2K | -72.7% | 52.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$297.0K |
| Operating Expenses | -$297.0K |
| Cost & Expenses | -$297.0K |
| OPERATING INCOME | -$323.1K |
| Interest Income | -$327.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.4K |
| INCOME BEFORE TAX | -$321.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$321.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321.7K |
| D&A | $0 |
| EBIT | $736.8K |
| EBITDA | -$394.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$321.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $221.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$100.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$213.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $98.0K |
| FREE CASH FLOW | -$100.3K |
| Net Change in Cash | -$2.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $27.5K |
| TOTAL CURRENT ASSETS | $27.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $142.5K |
| TOTAL NON-CURRENT ASSETS | $142.5K |
| TOTAL ASSETS | $170.3K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $142.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $27.9K |
| Total Debt | $0 |
| Net Debt | -$340 |
