| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $22M | — | 5.7% | — |
| Op. Income | $3M | $3M | — | 9.1% | — |
| Gross Margin | 32.2% | 31.1% | — | 1.1pp | — |
| Net Margin | 8.3% | 6.7% | — | 1.6pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 40.0% | — |
| Free Cash Flow | $325.0K | $15M | — | -97.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$87.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $3M |
| Interest Income | $46.3K |
| Interest Expense | $687.0K |
| Other Income/Expenses | -$204.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $955.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $927.6K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$87.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $3M |
| Interest Income | $46.3K |
| Interest Expense | $687.0K |
| Other Income/Expenses | -$204.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $955.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $927.6K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$421.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $325.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $15M |
| Goodwill | $280M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $572.0K |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $358M |
| TOTAL ASSETS | $553M |
| Account Payables | $7M |
| Short-Term Debt | $66M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $115M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $553M |
| Total Debt | $157M |
| Net Debt | $98M |
