| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $47M | $69M | 25.2% | -15.1% |
| Op. Income | $2M | $123.0K | $619.0K | 1448.0% | 207.6% |
| Gross Margin | 65.9% | 65.2% | 62.4% | 0.7pp | 3.5pp |
| Net Margin | 3.4% | 0.2% | 0.9% | 3.2pp | 2.5pp |
| EPS (Diluted) | $0.22 | $0.01 | $0.07 | 1674.2% | 225.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $39M |
| R&D Expenses | $5M |
| Selling & Marketing | $28M |
| General & Administrative | $5M |
| SG&A Expenses | $33M |
| Other Expenses | -$908.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $2M |
| Interest Income | $3.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$107.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $427.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $39M |
| R&D Expenses | $5M |
| Selling & Marketing | $28M |
| General & Administrative | $5M |
| SG&A Expenses | $33M |
| Other Expenses | -$908.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $2M |
| Interest Income | $3.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$107.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $427.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $10M |
| Goodwill | $27M |
| Intangible Assets | $2M |
| Long-Term Investments | $78.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $432.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $68M |
| Account Payables | $8M |
| Short-Term Debt | $698.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $108.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$260M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $8M |
| Net Debt | -$11M |
