| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 2.0% | -5.5% |
| Op. Income | $2.0K | -$35.4K | $399.1K | 105.8% | -99.5% |
| Gross Margin | 41.3% | 47.5% | 47.8% | -6.2pp | -6.5pp |
| Net Margin | 0.9% | -4.3% | 9.8% | 5.2pp | -8.9pp |
| EPS (Diluted) | $0.00 | $-0.01 | $0.02 | 120.9% | -91.5% |
| Free Cash Flow | $346.8K | $307.3K | -$43.5K | 12.8% | 897.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $164.9K |
| General & Administrative | $950.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2.0K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | $472 |
| INCOME BEFORE TAX | $2.5K |
| Income Tax Expense | -$20.9K |
| Net Income from Continuing Ops | $23.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.4K |
| D&A | $348.7K |
| EBIT | $4.3K |
| EBITDA | $353.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $164.9K |
| General & Administrative | $950.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2.0K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | $472 |
| INCOME BEFORE TAX | $2.5K |
| Income Tax Expense | -$20.9K |
| Net Income from Continuing Ops | $23.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.4K |
| D&A | $348.7K |
| EBIT | $4.3K |
| EBITDA | $353.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23.4K |
| Depreciation & Amortization | $348.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $7.7K |
| Change in Working Capital | $23.0K |
| OPERATING CASH FLOW | $401.8K |
| Capital Expenditure | -$55.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55.0K |
| Net Debt Issuance | -$175.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$175.5K |
| FREE CASH FLOW | $346.8K |
| Net Change in Cash | $171.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231.8K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $697.8K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $189.6K |
| Long-Term Investments | $0 |
| Tax Assets | $101.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $13M |
| Account Payables | $4M |
| Short-Term Debt | $147.2K |
| Deferred Revenue | $635.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $35.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $1.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $5M |
| Net Debt | $4M |
