| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $15M | 0.8% | 13.0% |
| Op. Income | $6M | $6M | $4M | 4.9% | 47.4% |
| Gross Margin | 76.9% | 77.3% | 72.7% | -0.4pp | 4.2pp |
| Net Margin | 28.5% | 26.4% | 21.6% | 2.1pp | 7.0pp |
| EPS (Diluted) | $1.46 | $1.34 | $0.97 | 9.0% | 50.5% |
| Free Cash Flow | -$13M | $8M | $4M | -249.2% | -436.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $938.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $6M |
| Interest Income | $15M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $938.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $14.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$709.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $107M |
| Sales/Maturities of Investments | -$63M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$517.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $434M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$146M |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $0 |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $827M |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $875M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $118M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$178.0K |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $112.0K |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $3.0K |
| Net Debt | -$104M |
