| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | 1.0% | 13.1% |
| Op. Income | -$137.9K | -$225.7K | -$143.3K | 38.9% | 3.8% |
| Gross Margin | 66.4% | 66.1% | 66.4% | 0.2pp | -0.1pp |
| Net Margin | -0.0% | -2.9% | -1.3% | 2.8pp | 1.2pp |
| EPS (Diluted) | $-0.00 | $-0.06 | $-0.02 | 99.1% | 97.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$30.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$137.9K |
| Interest Income | $45.9K |
| Interest Expense | $877 |
| Other Income/Expenses | $81.5K |
| INCOME BEFORE TAX | -$56.4K |
| Income Tax Expense | -$128.9K |
| Net Income from Continuing Ops | $72.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.1K |
| D&A | $0 |
| EBIT | -$55.5K |
| EBITDA | -$55.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $17M |
| Tax Assets | $1.6K |
| Other Non-Current Assets | $990.5K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $56M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $309.5K |
| Other Non-Current Liabilities | $82.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$146M |
| Treasury Stock | -$631.1K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $5M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $3M |
| Net Debt | -$15M |
