| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $16M | 5.7% | 12.0% |
| Op. Income | $1M | $1M | $135.0K | 18.3% | 866.7% |
| Gross Margin | 79.1% | 63.4% | 60.9% | 15.6pp | 18.1pp |
| Net Margin | 8.3% | 7.4% | 0.9% | 0.8pp | 7.3pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.01 | 16.0% | 812.0% |
| Free Cash Flow | $4M | $1M | $2M | 245.9% | 172.5% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $199.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $188.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $839.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $1M |
| Interest Income | $199.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $188.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $839.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $836.0K |
| Stock-Based Compensation | $766.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$121.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$153.0K |
| NET CASH FROM FINANCING | $725.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $640.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $1M |
| Goodwill | $9M |
| Intangible Assets | $19M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $76M |
| Account Payables | $737.0K |
| Short-Term Debt | $236.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $239.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $359.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $187.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $1M |
| Net Debt | -$27M |
