| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $41M | $38M | 0.1% | 6.7% |
| Op. Income | $13M | $13M | $10M | -1.0% | 28.5% |
| Gross Margin | 72.3% | 71.6% | 68.3% | 0.7pp | 4.0pp |
| Net Margin | 24.8% | 25.2% | 20.8% | -0.4pp | 4.1pp |
| EPS (Diluted) | $1.51 | $1.52 | $1.16 | -0.7% | 30.2% |
| Free Cash Flow | $4M | $14M | $1M | -74.2% | 145.1% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $286.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $13M |
| Interest Income | $37M |
| Interest Expense | $11M |
| 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 | $878.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $286.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $13M |
| Interest Income | $37M |
| Interest Expense | $11M |
| 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 | $878.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $878.0K |
| Stock-Based Compensation | $139.0K |
| Deferred Income Tax | -$341.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$267.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$801.0K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $567M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $61M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.8B |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $33M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $357M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $3M |
| Net Debt | -$40M |
