| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | — | -19.8% | — |
| Op. Income | -$493.7K | $433.0K | — | -214.0% | — |
| Gross Margin | 61.0% | 68.2% | — | -7.2pp | — |
| Net Margin | -8.0% | 5.6% | — | -13.7pp | — |
| EPS (Diluted) | $-0.05 | $0.05 | — | -215.0% | — |
| Free Cash Flow | -$1M | $2M | — | -192.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $32.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$493.7K |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$493.7K |
| Income Tax Expense | -$129.1K |
| Net Income from Continuing Ops | -$364.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$364.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$364.6K |
| D&A | $190.1K |
| EBIT | -$493.7K |
| EBITDA | -$303.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$364.6K |
| Depreciation & Amortization | $190.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$594.0K |
| Other Non-Cash Items | $661.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$186.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$217.7K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $112M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $230.0K |
| Long-Term Investments | $279M |
| Tax Assets | $10M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $453M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $357M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $365M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $50.1K |
| Net Debt | -$25M |
