| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 13.0% |
| Op. Income | $534.8K | — | -$304.3K | — | 275.8% |
| Gross Margin | 71.5% | — | 37.2% | — | 34.3pp |
| Net Margin | 25.3% | — | -17.5% | — | 42.8pp |
| EPS (Diluted) | $0.04 | — | $-0.03 | — | 263.7% |
| Free Cash Flow | $331.3K | — | $194.0K | — | 70.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $499.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.9K |
| General & Administrative | $633.3K |
| SG&A Expenses | $716.2K |
| Other Expenses | $0 |
| Operating Expenses | $716.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $534.8K |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.3K |
| INCOME BEFORE TAX | $540.1K |
| Income Tax Expense | $97.2K |
| Net Income from Continuing Ops | $442.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $442.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $442.8K |
| D&A | $9.9K |
| EBIT | $534.8K |
| EBITDA | $544.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $499.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.9K |
| General & Administrative | $633.3K |
| SG&A Expenses | $716.2K |
| Other Expenses | $0 |
| Operating Expenses | $716.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $534.8K |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.3K |
| INCOME BEFORE TAX | $540.1K |
| Income Tax Expense | $97.2K |
| Net Income from Continuing Ops | $442.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $442.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $442.8K |
| D&A | $9.9K |
| EBIT | $534.8K |
| EBITDA | $544.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $442.8K |
| Depreciation & Amortization | $92.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.9K |
| Change in Working Capital | -$328.2K |
| OPERATING CASH FLOW | $331.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$769.2K |
| Other Financing Activities | -$241.5K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $331.3K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $28.6K |
| Net Receivables | $632.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $242.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $682.9K |
| TOTAL NON-CURRENT ASSETS | $925.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $223.2K |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $81.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $100 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $930.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $930.5K |
| Minority Interest | $6 |
| TOTAL EQUITY | $930.5K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | -$12.4K |
