| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -20.8% |
| Op. Income | $4M | — | $4M | — | -5.4% |
| Gross Margin | 92.3% | — | 66.9% | — | 25.5pp |
| Net Margin | 82.8% | — | 61.5% | — | 21.4pp |
| EPS (Diluted) | $0.09 | — | $0.09 | — | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $384.4K |
| GROSS PROFIT | $5M |
| R&D Expenses | $143.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $801.8K |
| Other Expenses | $0 |
| Operating Expenses | $945.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $4M |
| Interest Income | $153.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $470.3K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $384.4K |
| GROSS PROFIT | $5M |
| R&D Expenses | $143.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $801.8K |
| Other Expenses | $0 |
| Operating Expenses | $945.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $4M |
| Interest Income | $153.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $470.3K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $9M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $425.1K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $32M |
| Account Payables | $70.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83.1K |
| TOTAL CURRENT LIABILITIES | $153.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $153.9K |
| Common Stock | $16.9K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$6M |
