| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $75M | $73M | 6.6% | 9.9% |
| Op. Income | $4M | $3M | $991.0K | 23.3% | 297.9% |
| Gross Margin | 80.7% | 80.7% | 80.8% | 0.1pp | -0.1pp |
| Net Margin | 7.5% | 7.5% | 3.4% | 0.0pp | 4.2pp |
| EPS (Diluted) | $0.13 | $0.13 | $0.06 | 0.0% | 131.7% |
| Free Cash Flow | $14M | -$5M | $12M | 390.2% | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $65M |
| R&D Expenses | $21M |
| Selling & Marketing | $33M |
| General & Administrative | $6M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $4M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $9M |
| 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 | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $65M |
| R&D Expenses | $21M |
| Selling & Marketing | $33M |
| General & Administrative | $6M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $4M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $9M |
| 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 | $4M |
| EBITDA | $7M |
| 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 | $11M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $152M |
| Net Receivables | $35M |
| Inventory | $13M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $32M |
| Goodwill | $68M |
| Intangible Assets | $8M |
| Long-Term Investments | $206M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $355M |
| TOTAL ASSETS | $671M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $770.0K |
| Additional Paid-In Capital | $579M |
| Retained Earnings | $146M |
| Treasury Stock | -$378M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $349M |
| Minority Interest | $41M |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $671M |
| Total Debt | $17M |
| Net Debt | -$88M |
