| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $21M | $19M | 9.5% | 22.8% |
| Op. Income | $888.6K | $2M | -$66.7K | -44.1% | 1433.3% |
| Gross Margin | 18.9% | 26.9% | 19.5% | -8.0pp | -0.6pp |
| Net Margin | 2.8% | 5.4% | -0.1% | -2.7pp | 2.9pp |
| EPS (Diluted) | $0.11 | $0.20 | $-0.00 | -45.0% | 2994.7% |
| Free Cash Flow | -$1M | -$419.8K | -$1M | -216.6% | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $888.6K |
| Interest Income | $13 |
| Interest Expense | $17.6K |
| Other Income/Expenses | -$17.5K |
| INCOME BEFORE TAX | $871.1K |
| Income Tax Expense | $227.1K |
| Net Income from Continuing Ops | $644.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $644.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $644.1K |
| D&A | $353.7K |
| EBIT | $888.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $888.6K |
| Interest Income | $13 |
| Interest Expense | $17.6K |
| Other Income/Expenses | -$17.5K |
| INCOME BEFORE TAX | $871.1K |
| Income Tax Expense | $227.1K |
| Net Income from Continuing Ops | $644.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $644.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $644.1K |
| D&A | $353.7K |
| EBIT | $888.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $644.1K |
| Depreciation & Amortization | $353.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $105.7K |
| Other Non-Cash Items | -$789.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$175.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$175.0K |
| Net Debt Issuance | $800.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $800.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$529.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $17M |
| Other Current Assets | $439.1K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $466.0K |
| Long-Term Investments | $39.7K |
| Tax Assets | $366.9K |
| Other Non-Current Assets | $528.3K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $40M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128.4K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $14M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $6M |
| Net Debt | $4M |
