| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.5K | — | $235.8K | — | -18.0% |
| Op. Income | -$2M | — | -$332.8K | — | -375.2% |
| Gross Margin | 26.0% | — | 62.7% | — | -36.7pp |
| Net Margin | -4087.9% | — | -150.0% | — | -3937.9pp |
| EPS (Diluted) | $-0.99 | — | $-0.90 | — | -10.0% |
| Free Cash Flow | -$2M | — | -$86.2K | — | -1822.9% |
| Item | Amount |
|---|---|
| REVENUE | $193.5K |
| Cost of Revenue | $143.1K |
| GROSS PROFIT | $50.3K |
| R&D Expenses | $17.9K |
| Selling & Marketing | $31.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $11.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $42.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $18.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$358.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$208.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $979.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $411.1K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $10M |
