| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $21M | $20M | -14.4% | -11.7% |
| Op. Income | $38.0K | $4M | $2M | -99.0% | -98.5% |
| Gross Margin | 45.9% | 58.9% | 50.8% | -13.0pp | -5.0pp |
| Net Margin | 0.2% | 14.4% | 10.0% | -14.2pp | -9.8pp |
| EPS (Diluted) | $0.01 | $0.41 | $0.32 | -98.8% | -98.4% |
| Free Cash Flow | -$4M | $5M | $637.0K | -178.3% | -721.8% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $77.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $38.0K |
| Interest Income | $19M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $31.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.0K |
| D&A | $513.0K |
| EBIT | $38.0K |
| EBITDA | $551.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $77.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $38.0K |
| Interest Income | $19M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38.0K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $31.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.0K |
| D&A | $513.0K |
| EBIT | $38.0K |
| EBITDA | $551.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31.0K |
| Depreciation & Amortization | $513.0K |
| Stock-Based Compensation | $286.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$224.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$615.0K |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $301M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $36M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $813.0K |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $145M |
| Net Debt | $113M |
