| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -3.3% | -2.3% |
| Op. Income | $634.0K | $720.0K | $647.0K | -11.9% | -2.0% |
| Gross Margin | 73.7% | 74.2% | 69.6% | -0.5pp | 4.1pp |
| Net Margin | 13.8% | 15.0% | 13.6% | -1.2pp | 0.2pp |
| EPS (Diluted) | $0.14 | $0.16 | $0.13 | -12.5% | 7.7% |
| Free Cash Flow | $1M | $361.0K | $1M | 209.4% | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $993.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $750.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $634.0K |
| Interest Income | $3M |
| Interest Expense | $993.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $634.0K |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | $521.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $521.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $521.0K |
| D&A | $105.0K |
| EBIT | $634.0K |
| EBITDA | $739.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $993.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $750.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $634.0K |
| Interest Income | $3M |
| Interest Expense | $993.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $634.0K |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | $521.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $521.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $521.0K |
| D&A | $105.0K |
| EBIT | $634.0K |
| EBITDA | $739.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $521.0K |
| Depreciation & Amortization | $105.0K |
| Stock-Based Compensation | $209.0K |
| Deferred Income Tax | $86.0K |
| Other Non-Cash Items | -$55.0K |
| Change in Working Capital | $285.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $807.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$742.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $871.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$262.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $29M |
| Net Receivables | $883.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $180M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $204M |
| TOTAL ASSETS | $274M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $10M |
| Net Debt | -$30M |
