| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | $176M | — | 5.4% | — |
| Op. Income | $7M | -$5M | — | 248.5% | — |
| Gross Margin | 72.4% | 70.6% | — | 1.8pp | — |
| Net Margin | 0.9% | -4.3% | — | 5.2pp | — |
| EPS (Diluted) | $0.03 | $-0.11 | — | 123.4% | — |
| Free Cash Flow | $55M | -$10M | — | 679.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $134M |
| R&D Expenses | $44M |
| Selling & Marketing | $51M |
| General & Administrative | $31M |
| SG&A Expenses | $82M |
| Other Expenses | $397.0K |
| Operating Expenses | $127M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $134M |
| R&D Expenses | $44M |
| Selling & Marketing | $51M |
| General & Administrative | $31M |
| SG&A Expenses | $82M |
| Other Expenses | $397.0K |
| Operating Expenses | $127M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$241.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$733.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $9M |
| Net Receivables | $196M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $29M |
| Goodwill | $502M |
| Intangible Assets | $27M |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $613M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $16M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $932M |
| Minority Interest | $0 |
| TOTAL EQUITY | $932M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $39M |
| Net Debt | -$300M |
