| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 3.4% | 0.1% |
| Op. Income | $866.0K | $664.0K | $809.0K | 30.4% | 7.0% |
| Gross Margin | 74.1% | 71.1% | 72.6% | 3.0pp | 1.5pp |
| Net Margin | 24.3% | 21.2% | 22.1% | 3.2pp | 2.3pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.04 | 24.3% | 11.9% |
| Free Cash Flow | $953.0K | $651.0K | $996.0K | 46.4% | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $768.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $30.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $866.0K |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | $950.0K |
| Income Tax Expense | $228.0K |
| Net Income from Continuing Ops | $722.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $722.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $722.0K |
| D&A | $151.0K |
| EBIT | $866.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $768.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $30.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $866.0K |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | $950.0K |
| Income Tax Expense | $228.0K |
| Net Income from Continuing Ops | $722.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $722.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $722.0K |
| D&A | $151.0K |
| EBIT | $866.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $722.0K |
| Depreciation & Amortization | $151.0K |
| Stock-Based Compensation | $52.0K |
| Deferred Income Tax | $195.0K |
| Other Non-Cash Items | -$85.0K |
| Change in Working Capital | -$82.0K |
| OPERATING CASH FLOW | $953.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $953.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $734.0K |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $261.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $712.0K |
| Goodwill | $0 |
| Intangible Assets | $191.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $263.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $16M |
| Account Payables | $425.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $183.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $488.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $788.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $256.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $7M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $667.0K |
| Net Debt | -$67.0K |
