| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $206M | $197M | 3.2% | 7.5% |
| Op. Income | $16M | -$2M | -$87.0K | 1027.2% | 18803.4% |
| Gross Margin | 68.2% | 69.5% | 72.6% | -1.3pp | -4.4pp |
| Net Margin | 5.9% | -0.8% | 0.9% | 6.7pp | 5.0pp |
| EPS (Diluted) | $0.05 | $-0.01 | $0.01 | 885.2% | 604.4% |
| Free Cash Flow | $37M | $80M | $17M | -53.4% | 126.8% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $145M |
| R&D Expenses | $23M |
| Selling & Marketing | $71M |
| General & Administrative | $36M |
| SG&A Expenses | $106M |
| Other Expenses | -$984.0K |
| Operating Expenses | $128M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $145M |
| R&D Expenses | $23M |
| Selling & Marketing | $71M |
| General & Administrative | $36M |
| SG&A Expenses | $106M |
| Other Expenses | -$984.0K |
| Operating Expenses | $128M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$66.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $349M |
| Net Receivables | $202M |
| Inventory | $0 |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $767M |
| PP&E (Net) | $76M |
| Goodwill | $50M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $81M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $319M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $28M |
| Short-Term Debt | $8M |
| Deferred Revenue | $395M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $543M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$756M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $48M |
| Net Debt | -$77M |
