| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $210M | $208M | 1.9% | 3.0% |
| Op. Income | $3M | -$101.0K | $5M | 3559.4% | -33.1% |
| Gross Margin | 70.6% | 71.7% | 70.7% | -1.2pp | -0.1pp |
| Net Margin | 3.9% | 1.0% | 3.1% | 2.9pp | 0.7pp |
| EPS (Diluted) | $0.13 | $0.03 | $0.13 | 333.3% | 0.0% |
| Free Cash Flow | $42M | $28M | $33M | 48.9% | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $151M |
| R&D Expenses | $47M |
| Selling & Marketing | $78M |
| General & Administrative | $21M |
| SG&A Expenses | $99M |
| Other Expenses | $2M |
| Operating Expenses | $148M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $3M |
| Interest Income | $6M |
| Interest Expense | $3M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $151M |
| R&D Expenses | $47M |
| Selling & Marketing | $78M |
| General & Administrative | $21M |
| SG&A Expenses | $99M |
| Other Expenses | $2M |
| Operating Expenses | $148M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $3M |
| Interest Income | $6M |
| Interest Expense | $3M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $250M |
| Net Receivables | $151M |
| Inventory | $0 |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $73M |
| Goodwill | $575M |
| Intangible Assets | $75M |
| Long-Term Investments | $88M |
| Tax Assets | $0 |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $894M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $447M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $556M |
| Long-Term Debt | $890M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $646.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$978M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $968M |
| Net Debt | $706M |
