| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $21M | $23M | 6.4% | -4.2% |
| Op. Income | $1M | $878.0K | $1M | 25.1% | 0.5% |
| Gross Margin | 78.4% | 78.4% | 77.5% | -0.1pp | 0.9pp |
| Net Margin | 4.0% | 3.4% | 3.7% | 0.6pp | 0.3pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.05 | 24.7% | -2.4% |
| Free Cash Flow | -$3M | $4M | -$6M | -185.0% | 39.7% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $345.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $1M |
| Interest Income | $18M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $219.0K |
| Net Income from Continuing Ops | $879.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $879.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $879.0K |
| D&A | $751.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $345.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $1M |
| Interest Income | $18M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $219.0K |
| Net Income from Continuing Ops | $879.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $879.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $879.0K |
| D&A | $751.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $879.0K |
| Depreciation & Amortization | $751.0K |
| Stock-Based Compensation | $174.0K |
| Deferred Income Tax | $133.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $172.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $259M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $353M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $947.0K |
| Long-Term Investments | $796M |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $894M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $323.0K |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $825M |
| TOTAL CURRENT LIABILITIES | $864M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $915M |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $0 |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $67M |
| Net Debt | -$20M |
