| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $79M | $72M | -3.0% | 6.5% |
| Op. Income | $20M | $19M | $10M | 9.2% | 110.3% |
| Gross Margin | 88.5% | 87.1% | 83.3% | 1.4pp | 5.2pp |
| Net Margin | 24.0% | 23.5% | 18.2% | 0.5pp | 5.8pp |
| EPS (Diluted) | $1.36 | $1.37 | $0.95 | -0.6% | 42.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $68M |
| R&D Expenses | $1M |
| Selling & Marketing | $41M |
| General & Administrative | $5M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $20M |
| Interest Income | $132.8K |
| Interest Expense | $2.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $68M |
| R&D Expenses | $1M |
| Selling & Marketing | $41M |
| General & Administrative | $5M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $20M |
| Interest Income | $132.8K |
| Interest Expense | $2.3K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $26M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $122M |
| Goodwill | $0 |
| Intangible Assets | $53.8K |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $310M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $292 |
| Additional Paid-In Capital | $334M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | -$217.3K |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $20M |
| Net Debt | -$68M |
