| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $777.7K | -$17.0K | -$179.3K | 4673.9% | 533.7% |
| EPS (Diluted) | $-0.25 | $0.01 | $0.01 | -3007.0% | -2458.5% |
| Free Cash Flow | -$184.6K | -$136.7K | -$228.6K | -35.0% | 19.3% |
| 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 | -$777.7K |
| Operating Expenses | -$777.7K |
| Cost & Expenses | -$777.7K |
| OPERATING INCOME | $777.7K |
| Interest Income | $4 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $736.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $283.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283.9K |
| D&A | $0 |
| EBIT | $777.7K |
| EBITDA | $777.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $283.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$468.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$184.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $2M |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | -$184.6K |
| Net Change in Cash | $45.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140.6K |
| Short-Term Investments | $27M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$27M |
| TOTAL CURRENT ASSETS | $153.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $27M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $845.7K |
| TOTAL CURRENT LIABILITIES | $845.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $153.5K |
| Total Debt | $0 |
| Net Debt | -$140.6K |
