| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | -3.1% | -3.6% |
| Op. Income | $319.0K | $421.2K | $197.6K | -24.3% | 61.4% |
| Gross Margin | 50.2% | 50.2% | 45.1% | 0.0pp | 5.1pp |
| Net Margin | 6.8% | 8.2% | 5.3% | -1.4pp | 1.5pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.02 | -19.7% | 24.1% |
| Free Cash Flow | $1M | -$237.3K | $1M | 580.6% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $638.4K |
| Selling & Marketing | $927.3K |
| General & Administrative | $627.6K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $319.0K |
| Interest Income | $108.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $107.8K |
| INCOME BEFORE TAX | $426.8K |
| Income Tax Expense | $86.8K |
| Net Income from Continuing Ops | $340.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340.0K |
| D&A | $195.0K |
| EBIT | $426.8K |
| EBITDA | $621.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $638.4K |
| Selling & Marketing | $927.3K |
| General & Administrative | $627.6K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $319.0K |
| Interest Income | $108.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $107.8K |
| INCOME BEFORE TAX | $426.8K |
| Income Tax Expense | $86.8K |
| Net Income from Continuing Ops | $340.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $340.0K |
| D&A | $195.0K |
| EBIT | $426.8K |
| EBITDA | $621.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $340.0K |
| Depreciation & Amortization | $195.0K |
| Stock-Based Compensation | $86.2K |
| Deferred Income Tax | $71.2K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$68.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$627.9K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $344.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $151.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$140.5K |
| NET CASH FROM FINANCING | $10.6K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $6M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $305.7K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $31.8K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $24M |
| Account Payables | $534.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $59.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $157.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $9M |
| Treasury Stock | -$159.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$5M |
