| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $61M | $63M | 7.2% | 3.6% |
| Op. Income | $8M | $5M | $6M | 68.8% | 38.0% |
| Gross Margin | 64.2% | 61.5% | 63.3% | 2.7pp | 0.9pp |
| Net Margin | 5.6% | 4.1% | -2.7% | 1.5pp | 8.2pp |
| EPS (Diluted) | $0.65 | $0.45 | $-0.31 | 44.4% | 309.7% |
| Free Cash Flow | $18M | $7M | $18M | 152.8% | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $42M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $19M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $966.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $42M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $19M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $966.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$732.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$732.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$884.0K |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $27M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $32M |
| Goodwill | $189M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $329M |
| TOTAL ASSETS | $435M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $248M |
| Common Stock | $369M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $103M |
| Net Debt | $74M |
