| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $110M | $110M | 2.3% | 2.1% |
| Op. Income | $35M | $35M | $36M | 1.9% | -1.0% |
| Gross Margin | 67.8% | 72.0% | 70.0% | -4.2pp | -2.2pp |
| Net Margin | 23.2% | 22.8% | 24.4% | 0.4pp | -1.2pp |
| EPS (Diluted) | $0.84 | $0.81 | $0.87 | 3.7% | -3.4% |
| Free Cash Flow | $26M | $32M | $28M | -21.0% | -7.7% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $412.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $35M |
| Interest Income | $104M |
| Interest Expense | $31M |
| Other Income/Expenses | $51.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $487.0K |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $412.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $35M |
| Interest Income | $104M |
| Interest Expense | $31M |
| Other Income/Expenses | $51.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $487.0K |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $487.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | $712.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$347M |
| Sales/Maturities of Investments | $168M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $321M |
| NET CASH FROM FINANCING | $313M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $601M |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $828M |
| PP&E (Net) | $20M |
| Goodwill | $13M |
| Intangible Assets | $1M |
| Long-Term Investments | $5.8B |
| Tax Assets | $34M |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $522M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $0 |
| TOTAL EQUITY | $754M |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $91M |
| Net Debt | -$80M |
