| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 2.9% | 8.1% |
| Op. Income | $401.0K | $453.0K | $6.0K | -11.5% | 6583.3% |
| Gross Margin | 52.7% | 51.0% | 44.6% | 1.7pp | 8.2pp |
| Net Margin | 5.7% | 6.6% | 0.3% | -0.9pp | 5.4pp |
| EPS (Diluted) | $0.04 | $0.04 | $0.00 | -11.8% | 2243.8% |
| Free Cash Flow | -$367.0K | $445.0K | $1M | -182.5% | -126.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $401.0K |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401.0K |
| Income Tax Expense | $97.0K |
| Net Income from Continuing Ops | $304.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304.0K |
| D&A | $0 |
| EBIT | $401.0K |
| EBITDA | $401.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $401.0K |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401.0K |
| Income Tax Expense | $97.0K |
| Net Income from Continuing Ops | $304.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304.0K |
| D&A | $0 |
| EBIT | $401.0K |
| EBITDA | $401.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $304.0K |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $414.0K |
| OPERATING CASH FLOW | -$303.0K |
| Capital Expenditure | -$64.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$753.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $844.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$367.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $375M |
| Account Payables | $510.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$411.0K |
| TOTAL CURRENT LIABILITIES | $99.0K |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122.0K |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $326M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $18M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$61.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $375M |
| Total Debt | $51M |
| Net Debt | $49M |
