| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 0.3% | 14.8% |
| Op. Income | -$8.0K | $181.0K | $30.0K | -104.4% | -126.7% |
| Gross Margin | 50.3% | 53.1% | 49.6% | -2.7pp | 0.8pp |
| Net Margin | 3.7% | 7.6% | 8.4% | -3.8pp | -4.6pp |
| EPS (Diluted) | $0.03 | $0.06 | $0.06 | -49.6% | -48.2% |
| Free Cash Flow | -$26.0K | $389.0K | -$298.0K | -106.7% | 91.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $294.0K |
| Selling & Marketing | $447.0K |
| General & Administrative | $654.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$8.0K |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | $76.0K |
| Income Tax Expense | -$27.0K |
| Net Income from Continuing Ops | $103.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103.0K |
| D&A | $21.0K |
| EBIT | $82.0K |
| EBITDA | $103.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $103.0K |
| Depreciation & Amortization | $21.0K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | -$27.0K |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | -$88.0K |
| OPERATING CASH FLOW | $20.0K |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$26.0K |
| Net Change in Cash | -$26.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $56.0K |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $248.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $885.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $464.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $16M |
| Account Payables | $254.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $885.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $885.0K |
| Common Stock | $348.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$11M |
