| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $246M | — | 13.1% | — |
| Op. Income | $18M | $20M | — | -11.6% | — |
| Gross Margin | 95.3% | 94.7% | — | 0.6pp | — |
| Net Margin | 3.9% | 6.1% | — | -2.2pp | — |
| EPS (Diluted) | $0.23 | $0.30 | — | -23.3% | — |
| Free Cash Flow | $45M | -$16M | — | 386.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $265M |
| R&D Expenses | $24M |
| Selling & Marketing | $139M |
| General & Administrative | $74M |
| SG&A Expenses | $214M |
| Other Expenses | $10M |
| Operating Expenses | $247M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $265M |
| R&D Expenses | $24M |
| Selling & Marketing | $139M |
| General & Administrative | $74M |
| SG&A Expenses | $214M |
| Other Expenses | $10M |
| Operating Expenses | $247M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $5M |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $87M |
| Goodwill | $890M |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $167M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $539M |
| TOTAL LIABILITIES | $787M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$169M |
| Treasury Stock | -$285M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $497M |
| Net Debt | $135M |
