| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $58M | $53M | -0.6% | 8.8% |
| Op. Income | $4M | $6M | -$60.0K | -37.1% | 5946.7% |
| Gross Margin | 61.3% | 64.0% | 60.4% | -2.7pp | 0.9pp |
| Net Margin | 5.9% | 5.8% | -2.3% | 0.1pp | 8.2pp |
| EPS (Diluted) | $0.63 | $0.62 | $-0.23 | 1.6% | 373.9% |
| Free Cash Flow | $3M | $10M | $9M | -63.5% | -61.9% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $35M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $17M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $304.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $384.0K |
| 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 | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $35M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $17M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $304.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $384.0K |
| 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 | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $338.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$866.0K |
| Other Financing Activities | -$307.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $30M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $32M |
| Goodwill | $184M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $346M |
| TOTAL ASSETS | $454M |
| Account Payables | $6M |
| Short-Term Debt | $101M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $268.0K |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $350M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $223M |
| Net Debt | $199M |
