| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $178.9K | — | — | — | — |
| Gross Margin | 29.4% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $219.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $995.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $95.9K |
| General & Administrative | $730.3K |
| SG&A Expenses | $826.2K |
| Other Expenses | -$10.1K |
| Operating Expenses | $816.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $178.9K |
| Interest Income | $69.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.2K |
| INCOME BEFORE TAX | $218.1K |
| Income Tax Expense | $10.2K |
| Net Income from Continuing Ops | $207.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.7K |
| D&A | $279.3K |
| EBIT | $178.9K |
| EBITDA | $458.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $995.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $95.9K |
| General & Administrative | $730.3K |
| SG&A Expenses | $826.2K |
| Other Expenses | -$10.1K |
| Operating Expenses | $816.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $178.9K |
| Interest Income | $69.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.2K |
| INCOME BEFORE TAX | $218.1K |
| Income Tax Expense | $10.2K |
| Net Income from Continuing Ops | $207.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.7K |
| D&A | $279.3K |
| EBIT | $178.9K |
| EBITDA | $458.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83.7K |
| Depreciation & Amortization | $279.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58.5K |
| Change in Working Capital | -$82.0K |
| OPERATING CASH FLOW | $222.5K |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $53.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$24.8K |
| Other Investing Activities | $249 |
| NET CASH FROM INVESTING | $26.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48.1K |
| NET CASH FROM FINANCING | $63.0K |
| FREE CASH FLOW | $219.9K |
| Net Change in Cash | -$13.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $94.9K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $552.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $137.8K |
| Tax Assets | $261.3K |
| Other Non-Current Assets | $268.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $154.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.9K |
| TOTAL NON-CURRENT LIABILITIES | $29.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $29.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$368.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $1M |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $132.3K |
| Net Debt | -$10M |
