| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 74.1% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $79M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $40M |
| Operating Expenses | $72M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $7M |
| Interest Income | $450.0K |
| Interest Expense | $51.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $96.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $79M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $40M |
| Operating Expenses | $72M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $7M |
| Interest Income | $450.0K |
| Interest Expense | $51.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $96.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$97.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $876.0K |
| Other Investing Activities | -$742.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$91.2K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $16M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $70M |
| Goodwill | $127M |
| Intangible Assets | $10M |
| Long-Term Investments | $248.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $521M |
| Account Payables | $27M |
| Short-Term Debt | $6M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $0 |
| Additional Paid-In Capital | $395M |
| Retained Earnings | -$157M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $207M |
| Minority Interest | $22M |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $521M |
| Total Debt | $43M |
| Net Debt | -$73M |
