| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 1.3% | -6.0% |
| Op. Income | $806.0K | $644.0K | $1M | 25.2% | -38.9% |
| Gross Margin | 55.4% | 52.9% | 55.6% | 2.5pp | -0.1pp |
| Net Margin | 19.4% | 14.1% | 23.8% | 5.3pp | -4.4pp |
| EPS (Diluted) | $0.05 | $0.03 | $0.06 | 39.2% | -23.4% |
| Free Cash Flow | $1M | $1M | $305.0K | 14.1% | 332.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $839.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $806.0K |
| Interest Income | $139.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | $945.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $950.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $950.0K |
| D&A | $68.0K |
| EBIT | $806.0K |
| EBITDA | $874.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $839.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $806.0K |
| Interest Income | $139.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | $945.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $950.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $950.0K |
| D&A | $68.0K |
| EBIT | $806.0K |
| EBITDA | $874.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $950.0K |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10.9K |
| Other Non-Cash Items | $148.6K |
| Change in Working Capital | $172.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$7.7K |
| Acquisitions (Net) | -$22.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$11.2K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$137.9K |
| Common Dividends Paid | -$67.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$205.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $486.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $147.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $30M |
| Account Payables | $546.0K |
| Short-Term Debt | $255.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $239.0K |
| Deferred Tax Liabilities | $413.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$3M |
| Treasury Stock | -$930.0K |
| Accum. Other Comp. Income | -$625.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $929.0K |
| Net Debt | -$7M |
