| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $22M | $21M | 5.0% | 9.4% |
| Op. Income | $3M | -$352.0K | $1M | 976.1% | 117.2% |
| Gross Margin | 65.8% | 52.1% | 62.8% | 13.6pp | 2.9pp |
| Net Margin | 11.1% | -1.3% | 5.7% | 12.4pp | 5.5pp |
| EPS (Diluted) | $0.15 | $-0.02 | $0.07 | 977.2% | 109.5% |
| Free Cash Flow | $898.0K | -$203.0K | -$1M | 542.4% | 187.5% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $601.0K |
| SG&A Expenses | $601.0K |
| Other Expenses | $11M |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $3M |
| Interest Income | $18M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $540.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $505.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $601.0K |
| SG&A Expenses | $601.0K |
| Other Expenses | $11M |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $3M |
| Interest Income | $18M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $540.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $505.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $505.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $359.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$958.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$506.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$495.0K |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $898.0K |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $11M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $17M |
| Goodwill | $14M |
| Intangible Assets | $61.0K |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $415.0K |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $268.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $63M |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $79M |
| Net Debt | $25M |
