| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $126M | $117M | 1.7% | 9.2% |
| Op. Income | $32M | $32M | $31M | -0.5% | 1.2% |
| Gross Margin | 50.0% | 50.0% | 49.6% | -0.0pp | 0.5pp |
| Net Margin | 28.0% | -42.2% | 28.1% | 70.2pp | -0.1pp |
| EPS (Diluted) | $0.71 | $-1.16 | $0.67 | 161.2% | 6.0% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $64M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $32M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $64M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $32M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $490M |
| Net Receivables | $91M |
| Inventory | $112M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $897M |
| PP&E (Net) | $65M |
| Goodwill | $74M |
| Intangible Assets | $10M |
| Long-Term Investments | $183M |
| Tax Assets | $13M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $363M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $520M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $535M |
| TOTAL LIABILITIES | $643M |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $387M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $287.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $617M |
| Minority Interest | $0 |
| TOTAL EQUITY | $617M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $520M |
| Net Debt | $342M |
