| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $19M | $106M | 37.5% | -75.9% |
| Op. Income | -$6M | -$4M | $20M | -29.4% | -127.3% |
| Gross Margin | 31.0% | 41.2% | 83.1% | -10.2pp | -52.1pp |
| Net Margin | -14.3% | 229.3% | 17.4% | -243.7pp | -31.8pp |
| EPS (Diluted) | $-0.07 | $0.02 | $0.34 | -453.8% | -119.9% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $8M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | -$170.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$6M |
| Interest Income | $523.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $82M |
| Net Receivables | $9M |
| Inventory | $16M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $7M |
| Goodwill | $27M |
| Intangible Assets | $10M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $210M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $6M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $32M |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $4M |
| Net Debt | -$20M |
