| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $12M | 1.1% | 24.7% |
| Op. Income | -$975.0K | -$1M | -$2M | 7.5% | 41.2% |
| Gross Margin | 10.6% | 8.8% | 5.6% | 1.9pp | 5.0pp |
| Net Margin | -6.4% | -7.0% | -13.7% | 0.6pp | 7.3pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.07 | 15.8% | 46.7% |
| Free Cash Flow | $877.0K | $791.0K | $464.0K | 10.9% | 89.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $2M |
| R&D Expenses | $11.0K |
| Selling & Marketing | $678.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $125.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$975.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$975.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$975.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$975.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$975.0K |
| D&A | $241.0K |
| EBIT | -$975.0K |
| EBITDA | -$734.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$975.0K |
| Depreciation & Amortization | $131.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $39.0K |
| OPERATING CASH FLOW | $877.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $877.0K |
| Net Change in Cash | $877.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $50.0K |
| Goodwill | $12M |
| Intangible Assets | $935.0K |
| Long-Term Investments | $366.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $528.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$3M |
