| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $10M | -3.6% | -10.2% |
| Op. Income | $3M | $2M | $3M | 5.0% | -18.6% |
| Gross Margin | 60.6% | 52.3% | 57.0% | 8.2pp | 3.5pp |
| Net Margin | 29.9% | 28.4% | 31.3% | 1.5pp | -1.5pp |
| EPS (Diluted) | $0.82 | $0.80 | $0.92 | 2.2% | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $617.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $617.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $578.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $617.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $617.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $578.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
