| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $76M | — | 5.3% |
| Op. Income | $10M | — | $4M | — | 164.5% |
| Gross Margin | 40.3% | — | 40.0% | — | 0.3pp |
| Net Margin | 9.9% | — | -1.8% | — | 11.6pp |
| EPS (Diluted) | $0.59 | — | $-0.10 | — | 690.0% |
| Free Cash Flow | -$3M | — | -$3M | — | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$5M |
| Operating Expenses | $22M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $10M |
| Interest Income | $489.0K |
| Interest Expense | $425.0K |
| Other Income/Expenses | -$266.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$5M |
| Operating Expenses | $22M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $10M |
| Interest Income | $489.0K |
| Interest Expense | $425.0K |
| Other Income/Expenses | -$266.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$72.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $86M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $99M |
| Goodwill | $47M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $462M |
| Account Payables | $11M |
| Short-Term Debt | $4M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $1M |
| Additional Paid-In Capital | $204M |
| Retained Earnings | $199M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $46.0K |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $44M |
| Net Debt | -$42M |
