| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -8.1% |
| Op. Income | -$10.0K | — | -$2M | — | 99.4% |
| Gross Margin | 73.9% | — | 68.1% | — | 5.8pp |
| Net Margin | 4.9% | — | -35.4% | — | 40.3pp |
| EPS (Diluted) | $0.01 | — | $-0.08 | — | 112.6% |
| Free Cash Flow | $368.0K | — | -$2M | — | 123.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $85.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$10.0K |
| Interest Income | $2.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | $203.0K |
| INCOME BEFORE TAX | $193.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | $198.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198.0K |
| D&A | $0 |
| EBIT | -$10.0K |
| EBITDA | -$10.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $193.0K |
| Depreciation & Amortization | $174.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | $49.0K |
| OPERATING CASH FLOW | $422.0K |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31.0K |
| NET CASH FROM INVESTING | -$23.0K |
| Net Debt Issuance | -$201.0K |
| Common Stock Repurchased | $233.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$478.0K |
| FREE CASH FLOW | $368.0K |
| Net Change in Cash | -$531.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $266.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $884.0K |
| Short-Term Debt | $34.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $986.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$3M |
| Treasury Stock | -$804.0K |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$1M |
