| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $16M | — | -22.8% |
| Op. Income | $19M | — | $20M | — | -5.6% |
| Gross Margin | 93.5% | — | 100.0% | — | -6.5pp |
| Net Margin | 152.7% | — | 125.4% | — | 27.3pp |
| EPS (Diluted) | $0.36 | — | $0.41 | — | -12.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $799.4K |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$7M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $19M |
| Interest Income | $17M |
| Interest Expense | $99.3K |
| Other Income/Expenses | -$99.3K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $799.4K |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$7M |
| Operating Expenses | -$7M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $19M |
| Interest Income | $17M |
| Interest Expense | $99.3K |
| Other Income/Expenses | -$99.3K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $23M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $732M |
| Tax Assets | $0 |
| Other Non-Current Assets | $288.2K |
| TOTAL NON-CURRENT ASSETS | $732M |
| TOTAL ASSETS | $775M |
| Account Payables | $4M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $520.1K |
| Additional Paid-In Capital | $731M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $743M |
| Minority Interest | $0 |
| TOTAL EQUITY | $743M |
| TOTAL LIABILITIES & EQUITY | $775M |
| Total Debt | $28M |
| Net Debt | $20M |
