| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $12M | $15M | -30.0% | -42.9% |
| Op. Income | $82.1K | -$566.9K | -$2M | 114.5% | 103.7% |
| Gross Margin | 43.4% | 29.8% | 27.5% | 13.6pp | 15.9pp |
| Net Margin | 81.3% | 34.1% | -13.3% | 47.2pp | 94.6pp |
| EPS (Diluted) | $0.04 | $0.02 | $-0.01 | 48.1% | 402.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $82.1K |
| Interest Income | $70.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $52.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | -$639.3K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $82.1K |
| Interest Income | $70.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $52.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | -$639.3K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | $0 |
