| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | -0.2% | 6.2% |
| Op. Income | $3M | $3M | $1M | 19.2% | 177.5% |
| Gross Margin | 71.9% | 67.6% | 59.0% | 4.3pp | 12.9pp |
| Net Margin | 14.8% | 12.4% | 5.6% | 2.4pp | 9.2pp |
| EPS (Diluted) | $0.25 | $0.21 | $0.09 | 19.0% | 177.5% |
| Free Cash Flow | $2M | $4M | $12M | -46.5% | -81.0% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $223.0K |
| General & Administrative | $492.0K |
| SG&A Expenses | $715.0K |
| Other Expenses | $9M |
| Operating Expenses | $10M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $3M |
| Interest Income | $17M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $762.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $321.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $223.0K |
| General & Administrative | $492.0K |
| SG&A Expenses | $715.0K |
| Other Expenses | $9M |
| Operating Expenses | $10M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $3M |
| Interest Income | $17M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $762.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $321.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $321.0K |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | $509.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$171.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$182.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | -$62.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $53M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $14M |
| Goodwill | $2M |
| Intangible Assets | $129.0K |
| Long-Term Investments | $961M |
| Tax Assets | $7M |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $32M |
| Net Debt | $8M |
