| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $83M | $82M | 2.7% | 3.4% |
| Op. Income | $5M | $540.6K | -$4M | 910.9% | 244.0% |
| Gross Margin | 47.6% | 48.3% | 47.8% | -0.6pp | -0.2pp |
| Net Margin | 22.9% | 18.1% | 11.9% | 4.7pp | 10.9pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.02 | 29.1% | 89.8% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $40M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $321.4K |
| NET INCOME | $19M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $40M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $321.4K |
| NET INCOME | $19M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $891M |
| Short-Term Investments | $62M |
| Net Receivables | $23M |
| Inventory | $31M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $32M |
| Short-Term Debt | $2M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $352.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$512M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $5M |
| Net Debt | -$885M |
