| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $138M | — | 15.4% | — |
| Op. Income | $8M | $5M | — | 66.5% | — |
| Gross Margin | 16.5% | 16.9% | — | -0.4pp | — |
| Net Margin | 3.7% | 2.7% | — | 1.1pp | — |
| EPS (Diluted) | $1.30 | $0.81 | — | 60.5% | — |
| Free Cash Flow | -$3M | $8M | — | -137.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $8M |
| Interest Income | $151.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$214.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $8M |
| Interest Income | $151.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$214.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$279.0K |
| Other Non-Cash Items | $399.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$672.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$672.0K |
| Net Debt Issuance | -$140.0K |
| Common Stock Repurchased | -$540.0K |
| Common Dividends Paid | -$767.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $289M |
| Inventory | $3M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $330M |
| PP&E (Net) | $15M |
| Goodwill | $37M |
| Intangible Assets | $36M |
| Long-Term Investments | $1M |
| Tax Assets | $527.0K |
| Other Non-Current Assets | $649.0K |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $421M |
| Account Payables | $281M |
| Short-Term Debt | $474.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $381.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $77M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $421M |
| Total Debt | $2M |
| Net Debt | -$26M |
