| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $4M | 17.0% | -8.1% |
| Op. Income | -$75.1K | -$292.2K | -$188.5K | 74.3% | 60.2% |
| Gross Margin | 30.6% | 25.2% | 24.2% | 5.4pp | 6.4pp |
| Net Margin | 1.5% | -10.2% | -1.7% | 11.7pp | 3.2pp |
| EPS (Diluted) | $0.01 | $-0.05 | $-0.01 | 116.6% | 179.5% |
| Free Cash Flow | $384.4K | -$431.1K | $53.7K | 189.2% | 615.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $833.1K |
| SG&A Expenses | $833.1K |
| Other Expenses | $397.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$75.1K |
| Interest Income | $40.4K |
| Interest Expense | $19.6K |
| Other Income/Expenses | $130.2K |
| INCOME BEFORE TAX | $55.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $55.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.0K |
| D&A | $144.7K |
| EBIT | $74.6K |
| EBITDA | $219.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55.0K |
| Depreciation & Amortization | $144.7K |
| Stock-Based Compensation | $62.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$86.3K |
| Change in Working Capital | $208.2K |
| OPERATING CASH FLOW | $384.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$571.7K |
| Sales/Maturities of Investments | $511.0K |
| Other Investing Activities | -$786.6K |
| NET CASH FROM INVESTING | -$847.3K |
| Net Debt Issuance | -$47.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$47.1K |
| FREE CASH FLOW | $384.4K |
| Net Change in Cash | -$510.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560.1K |
| Short-Term Investments | $3M |
| Net Receivables | $725.5K |
| Inventory | $539.5K |
| Other Current Assets | $757.6K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $4M |
| Goodwill | $796.2K |
| Intangible Assets | $331.7K |
| Long-Term Investments | $403.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $434.4K |
| Short-Term Debt | $191.4K |
| Deferred Revenue | $28.7K |
| Other Current Liabilities | $2.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$5M |
| Treasury Stock | -$499.7K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | $3M |
