Revenue: None reported in QQ3 2025 (N/A YoY/QoQ data provided).
Gross Profit: -$2,000; Gross Profit Margin data not provided. Note: With no product revenue, gross profit is effectively a near-term negative driven by cost of revenue allocations.
Operating Income: -$3,704,000 for QQ3 2025; YoY QoQ comparisons not directly available due to absence of reported revenue in prior periods.
EBITDA: -$3,702,000; EBITDA margin not reported.
Net Income: -$4,155,000; YoY change is -73.78% and QoQ change is -21.07% per earnings data.
EPS (Diluted): -$0.36; YoY EPS change -12.50%; QoQ change -20.00%.
Key balance sheet and liquidity indicators: Current Ratio 6.06; Quick Ratio 6.06; Cash Ratio 5.61; Debt Ratio 0; Company Equity Multiplier ~1.174; Cash per Share ~$0.961. Weighted average shares outstanding: 11.506 million.
Efficiency/Turnover: Receivables Turnover 0; Payables Turnover 0.00301; Inventory Turnover 0; Asset Turnover 0. Overall, operating leverage is not meaningful in a pre-revenue environment.