| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $22M | $22M | 4.1% | 7.2% |
| Op. Income | $1M | $1M | -$1M | 21.7% | 217.0% |
| Gross Margin | 78.0% | 78.4% | 73.2% | -0.4pp | 4.9pp |
| Net Margin | 4.7% | 4.0% | -4.1% | 0.7pp | 8.8pp |
| EPS (Diluted) | $0.06 | $0.05 | $-0.05 | 22.7% | 230.6% |
| Free Cash Flow | -$12M | -$3M | -$1M | -256.4% | -911.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $291.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $4M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $18M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $256.0K |
| 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 | $773.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $291.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $4M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $1M |
| Interest Income | $18M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $256.0K |
| 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 | $773.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $483.0K |
| Stock-Based Compensation | -$356.0K |
| Deferred Income Tax | $148.0K |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$508.0K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | $5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$154.0K |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $292M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$55M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $934.0K |
| Long-Term Investments | $796M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$796M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $354.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $840M |
| TOTAL CURRENT LIABILITIES | $845M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $868M |
| TOTAL NON-CURRENT LIABILITIES | $926M |
| TOTAL LIABILITIES | $926M |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $63M |
| Net Debt | -$2M |
