| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | 2.6% | 7.9% |
| Op. Income | -$2M | -$358.0K | -$1M | -493.3% | -67.1% |
| Gross Margin | 78.9% | 77.4% | 80.3% | 1.5pp | -1.4pp |
| Net Margin | -10.0% | -5.4% | -15.3% | -4.6pp | 5.3pp |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.12 | -89.9% | 29.4% |
| Free Cash Flow | $3M | $1M | $104.0K | 139.5% | 2308.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $1M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $238.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $891.0K |
| EBIT | -$2M |
| EBITDA | -$973.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $986.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | -$173.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$669.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$989.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$171.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $738.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $777.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $314.0K |
| Goodwill | $7M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $97.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $32M |
| Account Payables | $5M |
| Short-Term Debt | $721.0K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $225.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $5.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $526.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $13M |
| Net Debt | $8M |
