| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $31M | — | 6.7% |
| Op. Income | $411.8K | — | $213.3K | — | 93.0% |
| Gross Margin | 26.2% | — | 24.7% | — | 1.5pp |
| Net Margin | 1.0% | — | 0.9% | — | 0.1pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 17.1% |
| Free Cash Flow | $2M | — | -$1M | — | 212.3% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $411.8K |
| Interest Income | $7.9K |
| Interest Expense | $56.8K |
| Other Income/Expenses | -$119.0K |
| INCOME BEFORE TAX | $294.3K |
| Income Tax Expense | -$31.3K |
| Net Income from Continuing Ops | $325.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $325.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $325.5K |
| D&A | $404.2K |
| EBIT | $351.2K |
| EBITDA | $755.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $411.8K |
| Interest Income | $7.9K |
| Interest Expense | $56.8K |
| Other Income/Expenses | -$119.0K |
| INCOME BEFORE TAX | $294.3K |
| Income Tax Expense | -$31.3K |
| Net Income from Continuing Ops | $325.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $325.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $325.5K |
| D&A | $404.2K |
| EBIT | $351.2K |
| EBITDA | $755.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $325.5K |
| Depreciation & Amortization | $404.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$50.1K |
| Other Non-Cash Items | $43.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$256.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$288.2K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $834.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $29.5K |
| Net Receivables | $3M |
| Inventory | $146.0K |
| Other Current Assets | $80.7K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $372.8K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $30M |
| Account Payables | $925.3K |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $742.1K |
| Deferred Revenue NC | $84.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $191.6K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $504.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $2M |
| Treasury Stock | -$626.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $11M |
| Net Debt | -$5M |
