| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 1.5% | -7.4% |
| Op. Income | $644.0K | $266.0K | $743.0K | 142.1% | -13.3% |
| Gross Margin | 52.9% | 45.2% | 43.3% | 7.7pp | 9.6pp |
| Net Margin | 14.1% | 10.2% | 17.8% | 4.0pp | -3.7pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.04 | 41.2% | -26.7% |
| Free Cash Flow | $1M | $916.0K | $947.0K | 26.3% | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $352.0K |
| General & Administrative | $459.0K |
| SG&A Expenses | $811.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $644.0K |
| Interest Income | $117.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $117.0K |
| INCOME BEFORE TAX | $761.0K |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $681.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681.0K |
| D&A | $49.0K |
| EBIT | $761.0K |
| EBITDA | $810.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $352.0K |
| General & Administrative | $459.0K |
| SG&A Expenses | $811.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $644.0K |
| Interest Income | $117.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $117.0K |
| INCOME BEFORE TAX | $761.0K |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $681.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681.0K |
| D&A | $49.0K |
| EBIT | $761.0K |
| EBITDA | $810.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $681.0K |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $47.0K |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | $385.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $7M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $431.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $29M |
| Account Payables | $667.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $307.0K |
| Deferred Tax Liabilities | $428.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$4M |
| Treasury Stock | -$799.0K |
| Accum. Other Comp. Income | -$624.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $961.0K |
| Net Debt | -$4M |
