| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | $23M | 1.9% | 4.2% |
| Op. Income | $6M | $4M | $3M | 33.0% | 119.4% |
| Gross Margin | 66.3% | 61.3% | 57.5% | 5.0pp | 8.8pp |
| Net Margin | 18.7% | 14.5% | 9.4% | 4.1pp | 9.3pp |
| EPS (Diluted) | $0.51 | $0.39 | $0.24 | 30.8% | 112.5% |
| Free Cash Flow | $4M | $7M | $4M | -43.7% | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540.0K |
| SG&A Expenses | $540.0K |
| Other Expenses | $10M |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $6M |
| Interest Income | $21M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $398.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540.0K |
| SG&A Expenses | $540.0K |
| Other Expenses | $10M |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $6M |
| Interest Income | $21M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $398.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $398.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $460.0K |
| Other Non-Cash Items | $358.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$115.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$279.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $645M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $21M |
| Goodwill | $12M |
| Intangible Assets | $938.0K |
| Long-Term Investments | $1.3B |
| Tax Assets | $10M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $2M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $71M |
| Net Debt | -$31M |
