| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -2.3% | -5.1% |
| Op. Income | $52.6K | $215.5K | $242.9K | -75.6% | -78.3% |
| Gross Margin | 64.5% | 70.6% | 69.7% | -6.1pp | -5.2pp |
| Net Margin | 2.1% | 7.0% | 10.6% | -4.9pp | -8.5pp |
| EPS (Diluted) | $0.04 | $0.12 | $0.18 | -65.7% | -77.1% |
| Free Cash Flow | $105.0K | $921.6K | $277.3K | -88.6% | -62.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $869.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.9K |
| General & Administrative | $834.5K |
| SG&A Expenses | $848.4K |
| Other Expenses | $677.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $52.6K |
| Interest Income | $2M |
| Interest Expense | $861.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52.6K |
| Income Tax Expense | $1.5K |
| Net Income from Continuing Ops | $51.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51.1K |
| D&A | $71.0K |
| EBIT | $52.6K |
| EBITDA | $123.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $869.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.9K |
| General & Administrative | $834.5K |
| SG&A Expenses | $848.4K |
| Other Expenses | $677.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $52.6K |
| Interest Income | $2M |
| Interest Expense | $861.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52.6K |
| Income Tax Expense | $1.5K |
| Net Income from Continuing Ops | $51.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51.1K |
| D&A | $71.0K |
| EBIT | $52.6K |
| EBITDA | $123.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51.1K |
| Depreciation & Amortization | $71.0K |
| Stock-Based Compensation | $40.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55.2K |
| Change in Working Capital | $6.5K |
| OPERATING CASH FLOW | $113.6K |
| Capital Expenditure | -$8.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $355.7K |
| Other Investing Activities | -$562.4K |
| NET CASH FROM INVESTING | -$215.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $105.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $6M |
| Net Receivables | $590.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $177M |
| Tax Assets | $521.3K |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $218M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$634.7K |
| Other Equity | -$734.1K |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $10M |
| Net Debt | $7M |
