| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $125M | $121M | 0.2% | 2.7% |
| Op. Income | $5M | $8M | -$12M | -44.0% | 138.6% |
| Gross Margin | 85.9% | 85.3% | 83.6% | 0.6pp | 2.3pp |
| Net Margin | 8.8% | 128.1% | -8.7% | -119.3pp | 17.6pp |
| EPS (Diluted) | $0.12 | $1.69 | $-0.12 | -92.9% | 200.0% |
| Free Cash Flow | $25M | $24M | $29M | 1.9% | -14.2% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $107M |
| R&D Expenses | $33M |
| Selling & Marketing | $45M |
| General & Administrative | $25M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $5M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $107M |
| R&D Expenses | $33M |
| Selling & Marketing | $45M |
| General & Administrative | $25M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $5M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$883.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $232M |
| Net Receivables | $108M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $42M |
| Goodwill | $137M |
| Intangible Assets | $16M |
| Long-Term Investments | $1M |
| Tax Assets | $154M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $991M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $246M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $396M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $720M |
| Common Stock | $0 |
| Additional Paid-In Capital | $679M |
| Retained Earnings | -$422M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$183.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $17M |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $413M |
| Net Debt | $176M |
