| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 2.3% | 1.6% |
| Op. Income | $551.0K | $599.0K | $771.0K | -8.0% | -28.5% |
| Gross Margin | 70.8% | 73.0% | 72.9% | -2.2pp | -2.1pp |
| Net Margin | 11.7% | 12.9% | 16.3% | -1.1pp | -4.6pp |
| EPS (Diluted) | $0.13 | $0.13 | $0.16 | 0.0% | -18.8% |
| Free Cash Flow | $794.0K | $827.0K | $581.0K | -4.0% | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $37.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $675.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $551.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $551.0K |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | $456.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $456.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $456.0K |
| D&A | $0 |
| EBIT | $551.0K |
| EBITDA | $551.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $37.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $675.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $551.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $551.0K |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | $456.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $456.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $456.0K |
| D&A | $0 |
| EBIT | $551.0K |
| EBITDA | $551.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $456.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $797.0K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$807.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $794.0K |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $907.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $255M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $283M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $283M |
| Total Debt | $15M |
| Net Debt | $11M |
