| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | -0.6% | 15.9% |
| Op. Income | $15.0K | $6.0K | -$145.0K | 150.0% | 110.3% |
| Gross Margin | 44.5% | 44.6% | 44.0% | -0.1pp | 0.5pp |
| Net Margin | 0.1% | 0.3% | -2.5% | -0.1pp | 2.7pp |
| EPS (Diluted) | $0.00 | $0.00 | $-0.01 | -43.8% | 106.8% |
| Free Cash Flow | -$220.0K | $1M | -$191.0K | -116.1% | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $860.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $15.0K |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15.0K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | $7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0K |
| D&A | $70.0K |
| EBIT | $15.0K |
| EBITDA | $85.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $860.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $15.0K |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15.0K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | $7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0K |
| D&A | $70.0K |
| EBIT | $15.0K |
| EBITDA | $85.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7.0K |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$109.0K |
| Other Non-Cash Items | -$166.0K |
| Change in Working Capital | $43.0K |
| OPERATING CASH FLOW | -$155.0K |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $561.0K |
| Other Investing Activities | $128.0K |
| NET CASH FROM INVESTING | $624.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$220.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $331M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $360M |
| TOTAL ASSETS | $381M |
| Account Payables | $644.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $277M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $17M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$186.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $53M |
| Net Debt | $43M |
