| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $17M | — | -2.8% |
| Op. Income | -$187.0K | — | $4M | — | -104.2% |
| Gross Margin | 44.6% | — | 58.8% | — | -14.2pp |
| Net Margin | -1.7% | — | 26.4% | — | -28.1pp |
| EPS (Diluted) | $-0.02 | — | $0.31 | — | -106.5% |
| Free Cash Flow | -$1M | — | $448.0K | — | -407.1% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$341.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$187.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$50.0K |
| INCOME BEFORE TAX | -$237.0K |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | -$279.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$279.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$279.0K |
| D&A | $341.0K |
| EBIT | -$187.0K |
| EBITDA | $154.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$278.0K |
| Depreciation & Amortization | $341.0K |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $23.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | -$39.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$36.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $991.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $9M |
| Goodwill | $335.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $28M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$80M |
| Treasury Stock | -$708.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $95.0K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $5M |
| Net Debt | -$2M |
