| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $5M | $5M | 31.1% | 29.2% |
| Op. Income | $330.0K | -$568.4K | $2.5K | 158.1% | 13179.7% |
| Gross Margin | 28.8% | 16.9% | 29.1% | 11.9pp | -0.3pp |
| Net Margin | 3.0% | -12.7% | -1.1% | 15.7pp | 4.0pp |
| EPS (Diluted) | $0.04 | $-0.13 | $-0.01 | 129.3% | 446.4% |
| Free Cash Flow | -$28.0K | -$1M | -$184.5K | 97.3% | 84.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $106.5K |
| Selling & Marketing | $436.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $330.0K |
| Interest Income | $0 |
| Interest Expense | $110.8K |
| Other Income/Expenses | -$74.6K |
| INCOME BEFORE TAX | $255.4K |
| Income Tax Expense | $59.0K |
| Net Income from Continuing Ops | $196.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$442 |
| NET INCOME | $196.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196.0K |
| D&A | $0 |
| EBIT | $366.2K |
| EBITDA | $366.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $106.5K |
| Selling & Marketing | $436.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $330.0K |
| Interest Income | $0 |
| Interest Expense | $110.8K |
| Other Income/Expenses | -$74.6K |
| INCOME BEFORE TAX | $255.4K |
| Income Tax Expense | $59.0K |
| Net Income from Continuing Ops | $196.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$442 |
| NET INCOME | $196.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196.0K |
| D&A | $0 |
| EBIT | $366.2K |
| EBITDA | $366.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $196.4K |
| Depreciation & Amortization | $204.6K |
| Stock-Based Compensation | $42.9K |
| Deferred Income Tax | $57.7K |
| Other Non-Cash Items | -$168.5K |
| Change in Working Capital | -$184.8K |
| OPERATING CASH FLOW | $148.4K |
| Capital Expenditure | -$176.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.1K |
| NET CASH FROM INVESTING | -$172.3K |
| Net Debt Issuance | $22.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22.0K |
| FREE CASH FLOW | -$28.0K |
| Net Change in Cash | -$1.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $12M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $507.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $830.6K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $9M |
| Treasury Stock | -$308.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $6M |
| Net Debt | $6M |
