| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $22M | $21M | 0.0% | 3.4% |
| Op. Income | $952.4K | $952.4K | $2M | 0.0% | -45.6% |
| Gross Margin | 30.9% | 30.9% | 33.1% | 0.0pp | -2.2pp |
| Net Margin | -1.3% | -1.3% | 1.1% | 0.0pp | -2.5pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $0.00 | 0.0% | -200.0% |
| Free Cash Flow | $1M | $1M | $0 | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $31.8K |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | -$1M |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $952.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$382.7K |
| Income Tax Expense | $80.8K |
| Net Income from Continuing Ops | -$301.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$283.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$283.9K |
| D&A | $1M |
| EBIT | $966.3K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$283.9K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $147.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$540.7K |
| Acquisitions (Net) | -$19.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161.3K |
| NET CASH FROM INVESTING | -$721.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $49M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $35M |
| Goodwill | $75M |
| Intangible Assets | $0 |
| Long-Term Investments | $715.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $251M |
| Account Payables | $30M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324.3K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $225M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $365.6K |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $251M |
| Total Debt | $60M |
| Net Debt | $43M |
