| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $60M | $54M | -3.2% | 7.7% |
| Op. Income | $21M | $22M | $20M | -6.6% | 4.2% |
| Gross Margin | 69.1% | 68.7% | 69.9% | 0.4pp | -0.8pp |
| Net Margin | 28.8% | 30.2% | 29.6% | -1.3pp | -0.7pp |
| EPS (Diluted) | $1.71 | $1.82 | $1.59 | -6.0% | 7.5% |
| Free Cash Flow | $8M | $4M | $14M | 105.3% | -40.0% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $9M |
| Operating Expenses | $20M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $21M |
| Interest Income | $55M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $9M |
| Operating Expenses | $20M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $21M |
| Interest Income | $55M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $484.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $100M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $76M |
| Goodwill | $175M |
| Intangible Assets | $32M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $389M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $612M |
| Minority Interest | $0 |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $122M |
| Net Debt | $2M |
