| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $29M | $32M | 0.3% | -7.6% |
| Op. Income | $4M | -$2M | $980.3K | 291.3% | 279.1% |
| Gross Margin | 56.4% | 47.6% | 44.5% | 8.7pp | 11.9pp |
| Net Margin | 22.5% | -2.4% | -1.6% | 25.0pp | 24.2pp |
| EPS (Diluted) | $26.02 | $-2.88 | $-0.04 | 1004.9% | 59460.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | -$30M |
| General & Administrative | -$8M |
| SG&A Expenses | $11M |
| Other Expenses | $1 |
| Operating Expenses | $13M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$230.8K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | -$504.8K |
| EBIT | $1M |
| EBITDA | $831.8K |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | -$30M |
| General & Administrative | -$8M |
| SG&A Expenses | $11M |
| Other Expenses | $1 |
| Operating Expenses | $13M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$230.8K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | -$504.8K |
| EBIT | $1M |
| EBITDA | $831.8K |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $68M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $8M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $241M |
| Account Payables | $18M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $6M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$83M |
| Treasury Stock | -$216.4K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $6M |
| Net Debt | -$75M |
