| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $130M | — | 9.4% | — |
| Op. Income | $12M | $12M | — | 3.5% | — |
| Gross Margin | 77.5% | 74.5% | — | 3.0pp | — |
| Net Margin | 9.7% | 10.3% | — | -0.6pp | — |
| EPS (Diluted) | $0.02 | $0.02 | — | 3.2% | — |
| Free Cash Flow | $17M | $2M | — | 916.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $110M |
| R&D Expenses | $30M |
| Selling & Marketing | $29M |
| General & Administrative | $36M |
| SG&A Expenses | $65M |
| Other Expenses | $3M |
| Operating Expenses | $98M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $12M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $110M |
| R&D Expenses | $30M |
| Selling & Marketing | $29M |
| General & Administrative | $36M |
| SG&A Expenses | $65M |
| Other Expenses | $3M |
| Operating Expenses | $98M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $12M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$898.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $22M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $34M |
| Net Receivables | $200M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $543M |
| PP&E (Net) | $29M |
| Goodwill | $478M |
| Intangible Assets | $41M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $675M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $13M |
| Short-Term Debt | $11M |
| Deferred Revenue | $121M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $476M |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $739M |
| Minority Interest | $0 |
| TOTAL EQUITY | $739M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $228M |
| Net Debt | -$42M |
