| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $14M | $11M | -4.5% | 21.2% |
| Op. Income | $14.0K | -$258.0K | -$837.0K | 105.4% | 101.7% |
| Gross Margin | 49.8% | 48.2% | 48.1% | 1.5pp | 1.7pp |
| Net Margin | 0.1% | -1.0% | -5.1% | 1.2pp | 5.2pp |
| EPS (Diluted) | $0.00 | $-0.01 | $-0.06 | 110.6% | 102.7% |
| Free Cash Flow | $4M | $4M | $259.0K | -0.2% | 1278.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $14.0K |
| Interest Income | $61.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | $40.0K |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | $15.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0K |
| D&A | $163.0K |
| EBIT | $40.0K |
| EBITDA | $203.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $14.0K |
| Interest Income | $61.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | $40.0K |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | $15.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0K |
| D&A | $163.0K |
| EBIT | $40.0K |
| EBITDA | $203.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15.0K |
| Depreciation & Amortization | $163.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $454.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$34.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $12M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $45M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $379.0K |
| TOTAL NON-CURRENT LIABILITIES | $379.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $4M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $3M |
| Net Debt | -$17M |
