| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | -1.3% | 7.4% |
| Op. Income | $288.1K | $197.6K | -$12.3K | 45.8% | 2446.4% |
| Gross Margin | 47.4% | 45.1% | 49.1% | 2.2pp | -1.7pp |
| Net Margin | 6.4% | 5.3% | 3.3% | 1.1pp | 3.1pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.01 | 19.5% | 110.1% |
| Free Cash Flow | -$740.0K | $1M | -$746.6K | -168.7% | 0.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $669.6K |
| Selling & Marketing | $863.1K |
| General & Administrative | $604.4K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $288.1K |
| Interest Income | $129.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $126.0K |
| INCOME BEFORE TAX | $414.1K |
| Income Tax Expense | $86.4K |
| Net Income from Continuing Ops | $327.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $327.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $327.7K |
| D&A | $171.4K |
| EBIT | $414.1K |
| EBITDA | $585.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $669.6K |
| Selling & Marketing | $863.1K |
| General & Administrative | $604.4K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $288.1K |
| Interest Income | $129.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $126.0K |
| INCOME BEFORE TAX | $414.1K |
| Income Tax Expense | $86.4K |
| Net Income from Continuing Ops | $327.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $327.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $327.7K |
| D&A | $171.4K |
| EBIT | $414.1K |
| EBITDA | $585.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $327.7K |
| Depreciation & Amortization | $171.4K |
| Stock-Based Compensation | $71.6K |
| Deferred Income Tax | -$198.7K |
| Other Non-Cash Items | $52.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$674.3K |
| Capital Expenditure | -$65.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.9K |
| FREE CASH FLOW | -$740.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $7M |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $236.3K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $37.4K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $23M |
| Account Payables | $859.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $565.4K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $132.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $132.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $157.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $8M |
| Treasury Stock | -$7.9K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$5M |
