| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $104M | $100M | 5.6% | 10.2% |
| Op. Income | $11M | $10M | $10M | 7.8% | 17.8% |
| Gross Margin | 56.4% | 56.5% | 51.8% | -0.1pp | 4.6pp |
| Net Margin | 7.2% | 7.3% | 7.5% | -0.1pp | -0.3pp |
| EPS (Diluted) | $0.45 | $0.43 | $0.42 | 4.7% | 7.1% |
| Free Cash Flow | $10M | -$11M | -$431.0K | 186.6% | 2405.3% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $919.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $13M |
| Operating Expenses | $51M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $11M |
| Interest Income | $90M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $919.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $13M |
| Operating Expenses | $51M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $11M |
| Interest Income | $90M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $56.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $294.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$165M |
| Sales/Maturities of Investments | $236M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$887.0K |
| Other Financing Activities | $77M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $768M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $76M |
| Goodwill | $36M |
| Intangible Assets | $8M |
| Long-Term Investments | $5.9B |
| Tax Assets | $14M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $142M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $18M |
| Additional Paid-In Capital | $350M |
| Retained Earnings | $437M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $630M |
| Minority Interest | $0 |
| TOTAL EQUITY | $630M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $142M |
| Net Debt | -$174M |
