| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 42.2% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $101M |
| R&D Expenses | $19M |
| Selling & Marketing | $71M |
| General & Administrative | $6M |
| SG&A Expenses | $78M |
| Other Expenses | $97.6K |
| Operating Expenses | $96M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $4M |
| Interest Income | $66.6K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $427.4K |
| Net Income from Continuing Ops | $588.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.5K |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $101M |
| R&D Expenses | $19M |
| Selling & Marketing | $71M |
| General & Administrative | $6M |
| SG&A Expenses | $78M |
| Other Expenses | $97.6K |
| Operating Expenses | $96M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $4M |
| Interest Income | $66.6K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $427.4K |
| Net Income from Continuing Ops | $588.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.5K |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $21M |
| Net Receivables | $90M |
| Inventory | $21M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $13M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $254M |
| Account Payables | $19M |
| Short-Term Debt | $128M |
| Deferred Revenue | $110M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $543M |
| Common Stock | -$298M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$298M |
| Minority Interest | $8M |
| TOTAL EQUITY | -$290M |
| TOTAL LIABILITIES & EQUITY | $254M |
| Total Debt | $266M |
| Net Debt | $206M |
