| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $51M | $49M | 2.2% | 6.4% |
| Op. Income | $14M | $14M | $10M | 2.8% | 40.6% |
| Gross Margin | 71.7% | 69.1% | 65.1% | 2.7pp | 6.7pp |
| Net Margin | 21.6% | 21.4% | 16.5% | 0.2pp | 5.1pp |
| EPS (Diluted) | $1.45 | $1.37 | $1.01 | 5.8% | 43.6% |
| Free Cash Flow | $8M | $9M | $13M | -9.2% | -40.8% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $14M |
| Interest Income | $49M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $813.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $14M |
| Interest Income | $49M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $813.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $813.0K |
| Stock-Based Compensation | $799.0K |
| Deferred Income Tax | $314.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$846.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $24M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $45M |
| Goodwill | $84M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $148M |
| Net Debt | $36M |
