| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $529.0K | $1M | $1M | -54.7% | -55.4% |
| Op. Income | -$189.0K | -$2M | $22.0K | 87.7% | -959.1% |
| Gross Margin | 61.8% | 61.4% | 46.5% | 0.4pp | 15.3pp |
| Net Margin | -11.0% | -28.0% | 20.6% | 17.1pp | -31.6pp |
| EPS (Diluted) | $-0.01 | $-0.05 | $0.04 | 81.6% | -124.6% |
| Free Cash Flow | $390.0K | $108.0K | -$32.0K | 261.1% | 1318.8% |
| Item | Amount |
|---|---|
| REVENUE | $529.0K |
| Cost of Revenue | $202.0K |
| GROSS PROFIT | $327.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $516.0K |
| Other Expenses | $0 |
| Operating Expenses | $516.0K |
| Cost & Expenses | $718.0K |
| OPERATING INCOME | -$189.0K |
| Interest Income | $54.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $131.0K |
| INCOME BEFORE TAX | -$58.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$58.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58.0K |
| D&A | $35.0K |
| EBIT | -$58.0K |
| EBITDA | -$23.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$58.0K |
| Depreciation & Amortization | $35.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$417.0K |
| Change in Working Capital | $836.0K |
| OPERATING CASH FLOW | $396.0K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$211.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$211.0K |
| FREE CASH FLOW | $390.0K |
| Net Change in Cash | $184.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $6M |
| Net Receivables | $573.0K |
| Inventory | $2M |
| Other Current Assets | $99.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $492.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$4M |
