| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 2.0% | -11.4% |
| Op. Income | $492.8K | -$75.1K | -$44.8K | 756.0% | 1199.9% |
| Gross Margin | 36.0% | 30.6% | 25.0% | 5.4pp | 11.0pp |
| Net Margin | 23.7% | 1.5% | -5.0% | 22.3pp | 28.8pp |
| EPS (Diluted) | $0.15 | $0.01 | $-0.04 | 1585.4% | 522.5% |
| Free Cash Flow | $261.8K | $384.4K | $50.4K | -31.9% | 419.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $511.4K |
| SG&A Expenses | $511.4K |
| Other Expenses | $382.8K |
| Operating Expenses | $894.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $492.8K |
| Interest Income | $31.9K |
| Interest Expense | $16.4K |
| Other Income/Expenses | $422.2K |
| INCOME BEFORE TAX | $915.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $915.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $915.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $915.0K |
| D&A | $151.0K |
| EBIT | $931.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $511.4K |
| SG&A Expenses | $511.4K |
| Other Expenses | $382.8K |
| Operating Expenses | $894.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $492.8K |
| Interest Income | $31.9K |
| Interest Expense | $16.4K |
| Other Income/Expenses | $422.2K |
| INCOME BEFORE TAX | $915.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $915.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $915.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $915.0K |
| D&A | $151.0K |
| EBIT | $931.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $915.0K |
| Depreciation & Amortization | $151.0K |
| Stock-Based Compensation | $25.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$291.1K |
| Change in Working Capital | -$475.0K |
| OPERATING CASH FLOW | $325.2K |
| Capital Expenditure | -$63.4K |
| Acquisitions (Net) | $515.7K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$65.2K |
| NET CASH FROM INVESTING | $443.9K |
| Net Debt Issuance | -$51.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51.4K |
| FREE CASH FLOW | $261.8K |
| Net Change in Cash | $717.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $3M |
| Net Receivables | $795.7K |
| Inventory | $563.6K |
| Other Current Assets | $534.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $4M |
| Goodwill | $796.2K |
| Intangible Assets | $319.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $185.4K |
| Short-Term Debt | $203.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $284.8K |
| TOTAL CURRENT LIABILITIES | $974.9K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$4M |
| Treasury Stock | -$499.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $5M |
| Net Debt | $4M |
