| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $85M | $89M | 6.0% | 0.8% |
| Op. Income | $34M | $31M | $32M | 10.3% | 3.9% |
| Gross Margin | 68.3% | 67.0% | 64.2% | 1.3pp | 4.1pp |
| Net Margin | 45.9% | 43.5% | 44.8% | 2.4pp | 1.0pp |
| EPS (Diluted) | $0.23 | $0.20 | $0.22 | 15.0% | 4.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $61M |
| R&D Expenses | $9M |
| Selling & Marketing | $10M |
| General & Administrative | $9M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $34M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $336.7K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $61M |
| R&D Expenses | $9M |
| Selling & Marketing | $10M |
| General & Administrative | $9M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $34M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $336.7K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $315M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $771M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $748.0K |
| Long-Term Investments | $82M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $869M |
| Account Payables | $781.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $15.9K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $485M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | -$8M |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $869M |
| Total Debt | $489.5K |
| Net Debt | -$422M |
