| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $147M | — | -1.8% | — |
| Op. Income | $418.2K | $2M | — | -79.7% | — |
| Gross Margin | 10.8% | 11.1% | — | -0.3pp | — |
| Net Margin | 2.2% | 4.4% | — | -2.1pp | — |
| EPS (Diluted) | $0.14 | $0.28 | — | -49.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $16M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $1 |
| Operating Expenses | $15M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $418.2K |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $29.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $418.2K |
| EBITDA | $418.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $16M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $1 |
| Operating Expenses | $15M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $418.2K |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $29.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $418.2K |
| EBITDA | $418.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $57M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $447.7K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $188M |
| Account Payables | $33M |
| Short-Term Debt | $1M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $122M |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $3M |
| Net Debt | -$79M |
