| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 3.0% | 12.9% |
| Op. Income | $239.0K | $15.0K | -$1M | 1493.3% | 121.4% |
| Gross Margin | 47.0% | 44.5% | 42.6% | 2.6pp | 4.4pp |
| Net Margin | 3.5% | 0.1% | -24.0% | 3.3pp | 27.5pp |
| EPS (Diluted) | $0.02 | $0.00 | $-0.13 | 2311.1% | 116.7% |
| Free Cash Flow | $28.0K | -$220.0K | -$192.0K | 112.7% | 114.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $809.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $239.0K |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $239.0K |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | $176.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176.0K |
| D&A | $0 |
| EBIT | $239.0K |
| EBITDA | $239.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $809.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $239.0K |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $239.0K |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | $176.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176.0K |
| D&A | $0 |
| EBIT | $239.0K |
| EBITDA | $239.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $176.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$685.0K |
| Change in Working Capital | $538.0K |
| OPERATING CASH FLOW | $29.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $498.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $28.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $949.0K |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $372M |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $979.0K |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $324M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $18M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$145.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $372M |
| Total Debt | $43M |
| Net Debt | $43M |
