| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $3M | — | 665.9% |
| Op. Income | -$18.0K | — | $1M | — | -101.3% |
| Net Margin | 111.6% | — | 107.0% | — | 4.6pp |
| EPS (Diluted) | $0.09 | — | $0.01 | — | 720.5% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $13M |
| Operating Expenses | $20M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$18.0K |
| Interest Income | $11M |
| Interest Expense | $4M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $870.7K |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $51M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $8M |
| Net Receivables | $265M |
| Inventory | $0 |
| Other Current Assets | $748.8K |
| TOTAL CURRENT ASSETS | $321M |
| PP&E (Net) | $293M |
| Goodwill | $0 |
| Intangible Assets | $119M |
| Long-Term Investments | $221M |
| Tax Assets | $0 |
| Other Non-Current Assets | $524.9K |
| TOTAL NON-CURRENT ASSETS | $634M |
| TOTAL ASSETS | $955M |
| Account Payables | $5M |
| Short-Term Debt | $84M |
| Deferred Revenue | $663.8K |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$296M |
| Accum. Other Comp. Income | $561M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $338M |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $955M |
| Total Debt | $260M |
| Net Debt | $214M |
