| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | 1.1% | 15.0% |
| Op. Income | $64.1K | -$137.9K | -$532.4K | 146.5% | 112.0% |
| Gross Margin | 70.2% | 66.4% | 67.3% | 3.8pp | 2.9pp |
| Net Margin | -0.0% | -0.0% | -3.3% | 0.0pp | 3.3pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.06 | 32.5% | 99.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | -$151.8K |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $64.1K |
| Interest Income | $45.0K |
| Interest Expense | $3.9K |
| Other Income/Expenses | $37.6K |
| INCOME BEFORE TAX | $101.7K |
| Income Tax Expense | $6.7K |
| Net Income from Continuing Ops | $95.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.9K |
| D&A | $0 |
| EBIT | $105.6K |
| EBITDA | $105.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $7M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $17M |
| Tax Assets | $1.5K |
| Other Non-Current Assets | $908.8K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $57M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270.3K |
| Other Non-Current Liabilities | $82.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$146M |
| Treasury Stock | -$371.4K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $5M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $2M |
| Net Debt | -$11M |
