| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $65M | $65M | 9.2% | 10.5% |
| Op. Income | $20M | $18M | $16M | 12.6% | 21.3% |
| Gross Margin | 69.7% | 70.4% | 63.6% | -0.7pp | 6.1pp |
| Net Margin | 20.5% | 19.1% | 18.2% | 1.4pp | 2.3pp |
| EPS (Diluted) | $0.47 | $0.40 | $0.38 | 17.0% | 24.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $50M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $20M |
| Interest Income | $532.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $50M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $20M |
| Interest Income | $532.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $232.0K |
| NET CASH FROM FINANCING | $232.0K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $228.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $142M |
| Goodwill | $13M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $289M |
| Account Payables | $35M |
| Short-Term Debt | $11M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $78.9K |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $430M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$366M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $3M |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $289M |
| Total Debt | $35M |
| Net Debt | -$21M |
