| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $71M | — | -9.5% | — |
| Op. Income | -$2M | $446.0K | — | -501.3% | — |
| Gross Margin | 25.4% | 21.8% | — | 3.6pp | — |
| Net Margin | 6.8% | -2.3% | — | 9.1pp | — |
| EPS (Diluted) | $1.61 | $-0.61 | — | 363.9% | — |
| Free Cash Flow | -$6M | -$1M | — | -324.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $827.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $827.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $550.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$213.0K |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $1M |
| Net Receivables | $19M |
| Inventory | $47M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $32M |
| Goodwill | $12M |
| Intangible Assets | $10M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $185M |
| Account Payables | $16M |
| Short-Term Debt | $5M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $758.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $5M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$162.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69.0K |
| Minority Interest | $7M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $146M |
| Net Debt | $129M |
