| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $88M | — | -39.7% |
| Op. Income | $2M | — | $8M | — | -72.9% |
| Gross Margin | 33.7% | — | 33.5% | — | 0.2pp |
| Net Margin | 5.5% | — | 8.8% | — | -3.3pp |
| EPS (Diluted) | $58.16 | — | $4.03 | — | 1342.2% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $18M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $44.8K |
| Other Income/Expenses | -$57.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$911.5K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $58 |
| EPS Diluted | $58 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $18M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $44.8K |
| Other Income/Expenses | -$57.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$911.5K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $58 |
| EPS Diluted | $58 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $198.9K |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $967.6K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $3M |
| Tax Assets | $4M |
| Other Non-Current Assets | $14.5K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $64M |
| Account Payables | $4M |
| Short-Term Debt | $13M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $705.5K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $418 |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $17M |
| Treasury Stock | -$119.5K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $405.3K |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $13M |
| Net Debt | $9M |
