| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $13M | $14M | 14.1% | 11.3% |
| Op. Income | $217.9K | $64.1K | -$32.6K | 239.7% | 768.7% |
| Gross Margin | 66.3% | 70.2% | 60.9% | -3.9pp | 5.4pp |
| Net Margin | 2.9% | -0.0% | -1.1% | 2.9pp | 4.0pp |
| EPS (Diluted) | $0.07 | $-0.00 | $-0.02 | 18248.1% | 388.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $217.9K |
| Interest Income | $59.1K |
| Interest Expense | $281 |
| Other Income/Expenses | $302.2K |
| INCOME BEFORE TAX | $520.1K |
| Income Tax Expense | $82.6K |
| Net Income from Continuing Ops | $437.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $433.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $433.6K |
| D&A | $0 |
| EBIT | $217.9K |
| EBITDA | $217.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $217.9K |
| Interest Income | $59.1K |
| Interest Expense | $281 |
| Other Income/Expenses | $302.2K |
| INCOME BEFORE TAX | $520.1K |
| Income Tax Expense | $82.6K |
| Net Income from Continuing Ops | $437.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $433.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $433.6K |
| D&A | $0 |
| EBIT | $217.9K |
| EBITDA | $217.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $744.2K |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $16M |
| Tax Assets | $877 |
| Other Non-Current Assets | $901.4K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $61M |
| Account Payables | $6M |
| Short-Term Debt | $582.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $275.3K |
| Other Non-Current Liabilities | $65.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$146M |
| Treasury Stock | -$940.1K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $5M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $2M |
| Net Debt | -$22M |
