| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | $153M | $143M | 2.9% | 10.1% |
| Op. Income | $13M | $9M | $11M | 47.2% | 20.2% |
| Gross Margin | 48.5% | 49.2% | 49.9% | -0.6pp | -1.3pp |
| Net Margin | 6.4% | 4.6% | 5.9% | 1.9pp | 0.5pp |
| EPS (Diluted) | $1.03 | $0.70 | $0.86 | 47.1% | 19.8% |
| Free Cash Flow | $75M | $62M | $70M | 19.5% | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $51M |
| SG&A Expenses | $56M |
| Other Expenses | $7M |
| Operating Expenses | $63M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $13M |
| Interest Income | $141M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $51M |
| SG&A Expenses | $56M |
| Other Expenses | $7M |
| Operating Expenses | $63M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $13M |
| Interest Income | $141M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$809.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | -$1.8B |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $1.8B |
| Tax Assets | $8M |
| Other Non-Current Assets | -$1.8B |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $57M |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $137M |
| Retained Earnings | $390M |
| Treasury Stock | -$165M |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $363M |
| Minority Interest | $0 |
| TOTAL EQUITY | $363M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
