| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $145M | — | 37.0% | — |
| Op. Income | -$2M | -$12M | — | 84.9% | — |
| Gross Margin | 78.4% | 78.2% | — | 0.3pp | — |
| Net Margin | 0.6% | -6.6% | — | 7.2pp | — |
| EPS (Diluted) | $0.01 | $-0.10 | — | 111.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $156M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $2M |
| Operating Expenses | $158M |
| Cost & Expenses | $201M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $639.1K |
| Income Tax Expense | $201.4K |
| Net Income from Continuing Ops | $437.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $36M |
| Net Receivables | $32M |
| Inventory | $74M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $327M |
| PP&E (Net) | $37M |
| Goodwill | $23M |
| Intangible Assets | $79M |
| Long-Term Investments | $96M |
| Tax Assets | $209.8K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $236M |
| TOTAL ASSETS | $562M |
| Account Payables | $22M |
| Short-Term Debt | $8M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$183M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $440M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $562M |
| Total Debt | $26M |
| Net Debt | -$92M |
