| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $7M | — | 58.2% |
| Op. Income | $1M | — | $308.8K | — | 232.6% |
| Gross Margin | 17.2% | — | 19.1% | — | -1.9pp |
| Net Margin | 7.5% | — | 3.6% | — | 3.9pp |
| EPS (Diluted) | $0.08 | — | $0.04 | — | 130.0% |
| Free Cash Flow | $712.1K | — | -$135.6K | — | 624.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $881.1K |
| Other Expenses | -$2.6K |
| Operating Expenses | $878.6K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $48.2K |
| Other Income/Expenses | -$48.2K |
| INCOME BEFORE TAX | $978.9K |
| Income Tax Expense | $150.3K |
| Net Income from Continuing Ops | $828.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $828.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $828.6K |
| D&A | $34.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $881.1K |
| Other Expenses | -$2.6K |
| Operating Expenses | $878.6K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $48.2K |
| Other Income/Expenses | -$48.2K |
| INCOME BEFORE TAX | $978.9K |
| Income Tax Expense | $150.3K |
| Net Income from Continuing Ops | $828.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $828.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $828.6K |
| D&A | $34.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $828.6K |
| Depreciation & Amortization | $441.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $380.4K |
| Change in Working Capital | -$897.7K |
| OPERATING CASH FLOW | $753.1K |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65.3K |
| NET CASH FROM INVESTING | -$106.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$912.0K |
| NET CASH FROM FINANCING | -$912.0K |
| FREE CASH FLOW | $712.1K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $555.5K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $89.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $231.6K |
| Deferred Revenue | $74.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15.2K |
| Other Equity | -$50.0K |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $2M |
