| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $29M | $35M | 2.3% | -14.5% |
| Op. Income | $2M | $3M | $3M | -14.9% | -19.9% |
| Gross Margin | 68.3% | 67.8% | 68.4% | 0.5pp | -0.1pp |
| Net Margin | 10.5% | 15.9% | 10.5% | -5.4pp | -0.0pp |
| EPS (Diluted) | $0.29 | $0.44 | $0.33 | -33.3% | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $20M |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | -$52.5K |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $773.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $58.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $20M |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | -$52.5K |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $773.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $58.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $89M |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $200M |
| Account Payables | $4M |
| Short-Term Debt | $316.5K |
| Deferred Revenue | $34M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $27.2K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $6M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $200M |
| Total Debt | $2M |
| Net Debt | -$74M |
