| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 10.1% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $4M |
| R&D Expenses | $126.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $459 |
| Interest Expense | $96.9K |
| Other Income/Expenses | -$105.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $242.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $54.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $4M |
| R&D Expenses | $126.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $459 |
| Interest Expense | $96.9K |
| Other Income/Expenses | -$105.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $242.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $54.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $54.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$27.7K |
| Other Non-Cash Items | -$5.3K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$166.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $421.7K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $255.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $929.7K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $339.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $140.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $479.8K |
| TOTAL ASSETS | $41M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$376.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $6M |
| Net Debt | -$952.7K |
