| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | 3.7% | 9.7% |
| Op. Income | $2M | $2M | $1M | 19.4% | 28.0% |
| Gross Margin | 85.7% | 84.2% | 84.2% | 1.5pp | 1.5pp |
| Net Margin | 30.5% | 31.2% | 30.6% | -0.7pp | -0.1pp |
| EPS (Diluted) | $0.09 | $0.09 | $0.08 | 2.2% | 12.9% |
| Free Cash Flow | $2M | $2M | $2M | -7.4% | -18.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $854.2K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $243.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $363.4K |
| Interest Expense | $11.3K |
| Other Income/Expenses | $375.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $450.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $243.7K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $854.2K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $243.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $363.4K |
| Interest Expense | $11.3K |
| Other Income/Expenses | $375.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $450.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $243.7K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $243.7K |
| Stock-Based Compensation | $225.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101.0K |
| Change in Working Capital | -$850.9K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$11.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.6K |
| NET CASH FROM INVESTING | -$20.4K |
| Net Debt Issuance | -$52.7K |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | -$402.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $226.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $519.1K |
| Goodwill | $21M |
| Intangible Assets | $64.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.9K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $56M |
| Account Payables | $309.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $225.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $182.8K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $457.3K |
| Net Debt | -$28M |
