| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $11M | $11M | 4.4% | 10.1% |
| Op. Income | $864.0K | $1M | $1M | -33.6% | -41.8% |
| Gross Margin | 262.8% | 39.0% | -4.7% | 223.8pp | 267.5pp |
| Net Margin | 2.5% | 5.1% | -1.9% | -2.6pp | 4.4pp |
| EPS (Diluted) | $0.01 | $0.02 | $-0.01 | -48.2% | 256.4% |
| Free Cash Flow | $971.0K | -$233.0K | -$6M | 516.7% | 117.6% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | -$19M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $182.0K |
| General & Administrative | -$2M |
| SG&A Expenses | -$2M |
| Other Expenses | $8M |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $864.0K |
| Interest Income | $26.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | $801.0K |
| Income Tax Expense | $500.0K |
| Net Income from Continuing Ops | $301.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $301.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $301.0K |
| D&A | $293.0K |
| EBIT | $864.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | -$19M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $182.0K |
| General & Administrative | -$2M |
| SG&A Expenses | -$2M |
| Other Expenses | $8M |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $864.0K |
| Interest Income | $26.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.0K |
| INCOME BEFORE TAX | $801.0K |
| Income Tax Expense | $500.0K |
| Net Income from Continuing Ops | $301.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $301.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $301.0K |
| D&A | $293.0K |
| EBIT | $864.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $301.0K |
| Depreciation & Amortization | -$188.0K |
| Stock-Based Compensation | $187.0K |
| Deferred Income Tax | $427.0K |
| Other Non-Cash Items | $584.0K |
| Change in Working Capital | $269.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$609.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$471.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$21.0K |
| FREE CASH FLOW | $971.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $6M |
| Other Current Assets | $756.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $12M |
| Goodwill | $7M |
| Intangible Assets | $3M |
| Long-Term Investments | $21M |
| Tax Assets | $4M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $88M |
| Account Payables | $341.0K |
| Short-Term Debt | $829.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $790.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $376.0K |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$224M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $2M |
| Net Debt | -$19M |
