| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $122M | $103M | 16.3% | 38.4% |
| Op. Income | $17M | $14M | $4M | 16.9% | 329.8% |
| Gross Margin | 51.3% | 50.3% | 51.6% | 1.0pp | -0.4pp |
| Net Margin | 16.3% | 16.7% | 13.2% | -0.5pp | 3.1pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.04 | 5.0% | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $73M |
| R&D Expenses | $9M |
| Selling & Marketing | $36M |
| General & Administrative | $12M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $17M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $73M |
| R&D Expenses | $9M |
| Selling & Marketing | $36M |
| General & Administrative | $12M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $17M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $161M |
| Net Receivables | $230M |
| Inventory | $0 |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $550M |
| PP&E (Net) | $41M |
| Goodwill | $12M |
| Intangible Assets | $22M |
| Long-Term Investments | $308M |
| Tax Assets | $159.7K |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $966M |
| Account Payables | $75M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $20.7K |
| Additional Paid-In Capital | $987M |
| Retained Earnings | -$261M |
| Treasury Stock | -$2.2K |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $741M |
| Minority Interest | $0 |
| TOTAL EQUITY | $741M |
| TOTAL LIABILITIES & EQUITY | $966M |
| Total Debt | $12M |
| Net Debt | -$38M |
