| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $157M | $156M | 4.2% | 4.8% |
| Op. Income | $28M | $27M | $24M | 2.4% | 16.5% |
| Gross Margin | 54.7% | 56.2% | 54.1% | -1.4pp | 0.6pp |
| Net Margin | 13.0% | 13.4% | 10.8% | -0.4pp | 2.2pp |
| EPS (Diluted) | $1.56 | $1.54 | $1.23 | 1.3% | 26.8% |
| Free Cash Flow | $29M | $34M | $26M | -15.8% | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $49M |
| SG&A Expenses | $61M |
| Other Expenses | $47.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $28M |
| Interest Income | $159.0K |
| Interest Expense | $660.0K |
| Other Income/Expenses | -$557.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $49M |
| SG&A Expenses | $61M |
| Other Expenses | $47.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $28M |
| Interest Income | $159.0K |
| Interest Expense | $660.0K |
| Other Income/Expenses | -$557.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$369.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $80.0K |
| NET CASH FROM INVESTING | $460.0K |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $80M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $74M |
| Goodwill | $97M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $476M |
| Account Payables | $38M |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $541M |
| Treasury Stock | -$428M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $98M |
| Net Debt | $40M |
