| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $151M | $108M | 3.1% | 44.8% |
| Op. Income | $17M | $14M | -$2M | 25.8% | 1115.6% |
| Gross Margin | 33.1% | 34.1% | 29.9% | -1.0pp | 3.3pp |
| Net Margin | 25.9% | 19.7% | 16.6% | 6.2pp | 9.3pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.01 | 37.5% | 133.1% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $52M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $1 |
| Operating Expenses | $34M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $17M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $52M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $1 |
| Operating Expenses | $34M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $17M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $811M |
| Short-Term Investments | $678M |
| Net Receivables | $59M |
| Inventory | $44M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $48M |
| Goodwill | $83M |
| Intangible Assets | $31M |
| Long-Term Investments | $813M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $983M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $59M |
| Short-Term Debt | $18M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $14M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $26M |
| Net Debt | -$785M |
