| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | -1.0% | 2.2% |
| Op. Income | $961.7K | $1M | $646.7K | -14.2% | 48.7% |
| Gross Margin | 50.6% | 48.5% | 47.9% | 2.1pp | 2.7pp |
| Net Margin | 6.1% | 19.0% | 5.6% | -12.9pp | 0.5pp |
| EPS (Diluted) | $0.02 | $0.07 | $0.02 | -67.8% | 16.4% |
| Free Cash Flow | $1M | $2M | $843.1K | -51.6% | 29.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $298.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $961.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$191.1K |
| INCOME BEFORE TAX | $770.6K |
| Income Tax Expense | $21.2K |
| Net Income from Continuing Ops | $749.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $749.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $749.4K |
| D&A | $316.1K |
| EBIT | $770.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $298.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $961.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$191.1K |
| INCOME BEFORE TAX | $770.6K |
| Income Tax Expense | $21.2K |
| Net Income from Continuing Ops | $749.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $749.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $749.4K |
| D&A | $316.1K |
| EBIT | $770.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $749.4K |
| Depreciation & Amortization | $316.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $530.4K |
| Change in Working Capital | -$488.8K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$17.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$271.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $800.7K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $68.7K |
| Goodwill | $16M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $982 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $46M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $32.8K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$12M |
