| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $15M | 3.5% | 2.7% |
| Op. Income | $4M | $3M | $4M | 5.6% | -11.2% |
| Gross Margin | 59.6% | 59.6% | 63.4% | -0.0pp | -3.8pp |
| Net Margin | 16.7% | 16.9% | 17.3% | -0.2pp | -0.6pp |
| EPS (Diluted) | $0.40 | $0.40 | $0.41 | 0.0% | -2.4% |
| Free Cash Flow | $3M | $2M | $437.0K | 26.4% | 539.4% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $76.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $14M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $227.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $76.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $14M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $227.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $227.0K |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | -$119.0K |
| Other Non-Cash Items | $45.0K |
| Change in Working Capital | -$40.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $25.0K |
| Common Dividends Paid | -$501.0K |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $35.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $16M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | -$369.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $432.0K |
| Long-Term Investments | $922M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$922M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $998M |
| Account Payables | $969.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $814M |
| TOTAL CURRENT LIABILITIES | $815M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $879M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $67M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$523.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $998M |
| Total Debt | $49M |
| Net Debt | $42M |
