| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $30M | $30M | 6.4% | 6.5% |
| Op. Income | $4M | $4M | $2M | 3.0% | 82.8% |
| Gross Margin | 68.2% | 69.0% | 64.3% | -0.8pp | 3.9pp |
| Net Margin | 10.2% | 10.9% | 5.9% | -0.7pp | 4.4pp |
| EPS (Diluted) | $0.41 | $0.41 | $0.22 | 0.0% | 86.4% |
| Free Cash Flow | $1M | $262.0K | $629.0K | 429.8% | 120.7% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $280.0K |
| General & Administrative | $391.0K |
| SG&A Expenses | $671.0K |
| Other Expenses | $17M |
| Operating Expenses | $18M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $27M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $751.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $280.0K |
| General & Administrative | $391.0K |
| SG&A Expenses | $671.0K |
| Other Expenses | $17M |
| Operating Expenses | $18M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $27M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $751.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $282.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$359.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$408.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $113M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $101M |
| Goodwill | $35M |
| Intangible Assets | $19M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $219M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $105M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $179M |
| Net Debt | $152M |
