| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $72M | $67M | 3.0% | 10.3% |
| Op. Income | $3M | $2M | -$1M | 78.3% | 331.3% |
| Gross Margin | 80.7% | 80.6% | 80.6% | 0.1pp | 0.1pp |
| Net Margin | 5.7% | 6.0% | 2.5% | -0.3pp | 3.2pp |
| EPS (Diluted) | $0.09 | $0.10 | $0.04 | -3.6% | 145.6% |
| Free Cash Flow | $12M | $21M | $22M | -43.8% | -45.5% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $60M |
| R&D Expenses | $19M |
| Selling & Marketing | $31M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $60M |
| R&D Expenses | $19M |
| Selling & Marketing | $31M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.5K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $170M |
| Net Receivables | $23M |
| Inventory | $13M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $32M |
| Goodwill | $68M |
| Intangible Assets | $10M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $335M |
| TOTAL ASSETS | $659M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $120M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $758.0K |
| Additional Paid-In Capital | $566M |
| Retained Earnings | $134M |
| Treasury Stock | -$367M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $41M |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $659M |
| Total Debt | $18M |
| Net Debt | -$86M |
