| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $74M | $69M | 1.5% | 8.4% |
| Op. Income | $3M | $3M | -$6.0K | 14.3% | 53400.0% |
| Gross Margin | 80.7% | 80.7% | 80.7% | -0.0pp | -0.1pp |
| Net Margin | 7.5% | 5.7% | 4.5% | 1.8pp | 3.0pp |
| EPS (Diluted) | $0.13 | $0.09 | $0.07 | 37.1% | 80.1% |
| Free Cash Flow | -$5M | $12M | $13M | -141.5% | -137.5% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $61M |
| R&D Expenses | $20M |
| Selling & Marketing | $32M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $3M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $61M |
| R&D Expenses | $20M |
| Selling & Marketing | $32M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $3M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $195.2K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$129.3K |
| NET CASH FROM FINANCING | -$128.2K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $154M |
| Net Receivables | $30M |
| Inventory | $13M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $32M |
| Goodwill | $68M |
| Intangible Assets | $9M |
| Long-Term Investments | $66M |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $362M |
| TOTAL ASSETS | $661M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $108M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $523.0K |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $272M |
| Common Stock | $759.0K |
| Additional Paid-In Capital | $572M |
| Retained Earnings | $140M |
| Treasury Stock | -$367M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $41M |
| TOTAL EQUITY | $390M |
| TOTAL LIABILITIES & EQUITY | $661M |
| Total Debt | $30M |
| Net Debt | -$57M |
