| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | 1.5% | 9.5% |
| Op. Income | $345.0K | $510.0K | $153.7K | -32.4% | 124.5% |
| Gross Margin | 27.5% | 32.5% | 28.9% | -5.0pp | -1.5pp |
| Net Margin | 4.0% | 23.4% | -0.4% | -19.4pp | 4.4pp |
| EPS (Diluted) | $0.05 | $0.29 | $-0.01 | -82.8% | 1057.7% |
| Free Cash Flow | -$2M | $1M | $180.5K | -224.9% | -946.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $87.3K |
| Selling & Marketing | $350.8K |
| General & Administrative | $983.3K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $345.0K |
| Interest Income | $0 |
| Interest Expense | $83.7K |
| Other Income/Expenses | -$23.7K |
| INCOME BEFORE TAX | $321.3K |
| Income Tax Expense | $67.1K |
| Net Income from Continuing Ops | $254.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $254.1K |
| D&A | $196.0K |
| EBIT | $404.9K |
| EBITDA | $600.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $87.3K |
| Selling & Marketing | $350.8K |
| General & Administrative | $983.3K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $345.0K |
| Interest Income | $0 |
| Interest Expense | $83.7K |
| Other Income/Expenses | -$23.7K |
| INCOME BEFORE TAX | $321.3K |
| Income Tax Expense | $67.1K |
| Net Income from Continuing Ops | $254.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $254.1K |
| D&A | $196.0K |
| EBIT | $404.9K |
| EBITDA | $600.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $254.1K |
| Depreciation & Amortization | $196.0K |
| Stock-Based Compensation | $36.9K |
| Deferred Income Tax | $67.3K |
| Other Non-Cash Items | -$119.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$261.3K |
| Acquisitions (Net) | $9.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$252.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $11M |
| Other Current Assets | $254.4K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $535.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $22M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $72.8K |
| Other Current Liabilities | $357.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $52.2K |
| 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 | $22M |
| Total Debt | $5M |
| Net Debt | $5M |
