| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $83M | — | 2.8% |
| Op. Income | $475.8K | — | -$694.9K | — | 168.5% |
| Gross Margin | 23.0% | — | 23.1% | — | -0.2pp |
| Net Margin | 0.1% | — | -0.5% | — | 0.6pp |
| EPS (Diluted) | $0.00 | — | $-0.01 | — | 119.3% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $475.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.3K |
| INCOME BEFORE TAX | $490.1K |
| Income Tax Expense | $170.0K |
| Net Income from Continuing Ops | $320.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.0K |
| D&A | $0 |
| EBIT | $475.8K |
| EBITDA | $475.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $475.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.3K |
| INCOME BEFORE TAX | $490.1K |
| Income Tax Expense | $170.0K |
| Net Income from Continuing Ops | $320.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.0K |
| D&A | $0 |
| EBIT | $475.8K |
| EBITDA | $475.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $916.9K |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $23M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $6.0K |
| Other Non-Current Assets | $332.4K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $116M |
| Account Payables | $2M |
| Short-Term Debt | $28M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $517.4K |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $918.6K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $2M |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $29M |
| Net Debt | $425.4K |
