| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $87M | $91M | 2.7% | -1.3% |
| Op. Income | $24M | $21M | $21M | 13.2% | 16.5% |
| Gross Margin | 66.6% | 64.9% | 63.1% | 1.7pp | 3.5pp |
| Net Margin | 22.1% | 19.7% | 18.7% | 2.4pp | 3.4pp |
| EPS (Diluted) | $1.72 | $1.47 | $1.45 | 17.0% | 18.6% |
| Free Cash Flow | $35M | $13M | $42M | 167.1% | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $9M |
| Operating Expenses | $35M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $24M |
| Interest Income | $81M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $9M |
| Operating Expenses | $35M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $24M |
| Interest Income | $81M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $456.0K |
| Deferred Income Tax | -$116.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $152M |
| NET CASH FROM INVESTING | $162M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$72M |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $476M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $772M |
| PP&E (Net) | $134M |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $163M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $4M |
| Short-Term Debt | $425M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $612M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $622M |
| Minority Interest | $0 |
| TOTAL EQUITY | $622M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $450M |
| Net Debt | $205M |
