| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $229M | $225M | 7.7% | 9.8% |
| Op. Income | -$2M | -$3M | -$5M | 39.7% | 55.8% |
| Gross Margin | 13.4% | 13.5% | 13.2% | -0.1pp | 0.2pp |
| Net Margin | 0.6% | -0.4% | 1.5% | 0.9pp | -1.0pp |
| EPS (Diluted) | $0.01 | $-0.00 | $0.01 | 266.0% | -60.0% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $214M |
| GROSS PROFIT | $33M |
| R&D Expenses | $18M |
| Selling & Marketing | $10M |
| General & Administrative | $8M |
| SG&A Expenses | $19M |
| Other Expenses | -$1M |
| Operating Expenses | $35M |
| Cost & Expenses | $249M |
| OPERATING INCOME | -$2M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $74.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $445M |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $718M |
| PP&E (Net) | $126M |
| Goodwill | $67M |
| Intangible Assets | $19M |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $999M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $22.1K |
| Additional Paid-In Capital | $943M |
| Retained Earnings | -$306M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $738M |
| Minority Interest | $0 |
| TOTAL EQUITY | $738M |
| TOTAL LIABILITIES & EQUITY | $999M |
| Total Debt | $4M |
| Net Debt | -$102M |
