| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $175M | $236M | -13.6% | -35.9% |
| Op. Income | $0 | $43M | $91M | -100.0% | -100.0% |
| Net Margin | 48.2% | 20.1% | 31.8% | 28.1pp | 16.4pp |
| EPS (Diluted) | $3.35 | $1.57 | $3.14 | 113.4% | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $1.3B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $42M |
| Goodwill | $309M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $351M |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $213.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $652M |
| TOTAL STOCKHOLDERS' EQUITY | $851M |
| Minority Interest | -$785.0K |
| TOTAL EQUITY | $851M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $26M |
| Net Debt | -$132M |
