| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $590.4K | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $949.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $590.4K |
| Interest Income | $151.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.8K |
| INCOME BEFORE TAX | $593.2K |
| Income Tax Expense | $42.6K |
| Net Income from Continuing Ops | $550.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $640.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $640.5K |
| D&A | $206.5K |
| EBIT | $593.2K |
| EBITDA | $799.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $949.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $590.4K |
| Interest Income | $151.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.8K |
| INCOME BEFORE TAX | $593.2K |
| Income Tax Expense | $42.6K |
| Net Income from Continuing Ops | $550.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $640.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $640.5K |
| D&A | $206.5K |
| EBIT | $593.2K |
| EBITDA | $799.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $640.5K |
| Depreciation & Amortization | $206.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218.4K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$902 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $197.4K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $143.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $25M |
| Net Receivables | $7M |
| Inventory | $1M |
| Other Current Assets | $126.5K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $1M |
| Goodwill | $273.3K |
| Intangible Assets | $865.6K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $130.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $53M |
| Account Payables | $10M |
| Short-Term Debt | $371.6K |
| Deferred Revenue | $115.9K |
| Other Current Liabilities | $877.3K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $923.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $14.3K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $26M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $3M |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $1M |
| Net Debt | -$12M |
