| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 0 | 0 | 96 |
| Gross Profit | 0 | 0 | 11 |
| Operating Income | -0 | -3 | -4 |
| Net Income | 0 | 6 | -3 |
| EBITDA | 0 | 6 | -4 |
| EPS Diluted | 0.02 | 0.27 | -0.13 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 110 |
| Total Current Assets | 2 | 0 | 121 |
| Total Assets | 173 | 0 | 131 |
| Total Current Liabilities | 0 | 0 | 17 |
| Total Liabilities | 6 | 0 | 24 |
| Total Equity | 166 | -0 | 108 |
| Total Debt | 0 | 0 | 7 |
| Net Debt | -1 | 0 | -103 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -1 | -2 | -0 |
| Capital Expenditure | 0 | 0 | -8 |
| Free Cash Flow | -1 | -2 | -9 |
| Stock-Based Comp | 0 | 0 | 4 |
| Net Change in Cash | 1 | -0 | 103 |