| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -5.3% | 6.0% |
| Op. Income | $748.0K | $752.0K | $664.0K | -0.5% | 12.7% |
| Gross Margin | 74.6% | 67.7% | 71.1% | 6.8pp | 3.5pp |
| Net Margin | 20.9% | 20.1% | 21.2% | 0.9pp | -0.2pp |
| EPS (Diluted) | $0.04 | $0.05 | $0.04 | -1.3% | 11.5% |
| Free Cash Flow | $297.0K | $600.0K | $651.0K | -50.5% | -54.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $774.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $748.0K |
| Interest Income | $91.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | $842.0K |
| Income Tax Expense | $205.0K |
| Net Income from Continuing Ops | $637.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $637.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $637.0K |
| D&A | $120.0K |
| EBIT | $842.0K |
| EBITDA | $962.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $774.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $748.0K |
| Interest Income | $91.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | $842.0K |
| Income Tax Expense | $205.0K |
| Net Income from Continuing Ops | $637.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $637.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $637.0K |
| D&A | $120.0K |
| EBIT | $842.0K |
| EBITDA | $962.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $637.0K |
| Depreciation & Amortization | -$86.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | $173.0K |
| Other Non-Cash Items | $169.0K |
| Change in Working Capital | -$649.0K |
| OPERATING CASH FLOW | $306.0K |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $297.0K |
| Net Change in Cash | -$773.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624.0K |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $750.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $446.0K |
| Goodwill | $0 |
| Intangible Assets | $141.0K |
| Long-Term Investments | $74.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $232.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $479.0K |
| Short-Term Debt | $378.0K |
| Deferred Revenue | $97.0K |
| Other Current Liabilities | $576.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $15.0K |
| Deferred Revenue NC | $466.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15.0K |
| TOTAL NON-CURRENT LIABILITIES | $481.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $256.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $9M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $408.0K |
| Net Debt | -$216.0K |
