| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $11M | -8.3% | 0.6% |
| Op. Income | $171.8K | $702.9K | -$713.9K | -75.6% | 124.1% |
| Gross Margin | 37.2% | 38.6% | 27.9% | -1.5pp | 9.2pp |
| Net Margin | 2.1% | 6.2% | -4.0% | -4.1pp | 6.1pp |
| EPS (Diluted) | $0.02 | $0.06 | $-0.03 | -69.2% | 152.7% |
| Free Cash Flow | $2M | -$52.2K | $1M | 3779.5% | 35.5% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $171.8K |
| Interest Income | $11M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $171.8K |
| Income Tax Expense | -$52.6K |
| Net Income from Continuing Ops | $224.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224.4K |
| D&A | $163.5K |
| EBIT | $171.8K |
| EBITDA | $335.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $171.8K |
| Interest Income | $11M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $171.8K |
| Income Tax Expense | -$52.6K |
| Net Income from Continuing Ops | $224.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224.4K |
| D&A | $163.5K |
| EBIT | $171.8K |
| EBITDA | $335.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $224.4K |
| Depreciation & Amortization | $163.5K |
| Stock-Based Compensation | $271.8K |
| Deferred Income Tax | -$69.6K |
| Other Non-Cash Items | -$142.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $920.5K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $350.3K |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $129.3K |
| Long-Term Investments | $837M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $897M |
| TOTAL ASSETS | $922M |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $628M |
| TOTAL CURRENT LIABILITIES | $668M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $783M |
| Common Stock | $130.1K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $922M |
| Total Debt | $147M |
| Net Debt | $126M |
