| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $10M | -1.1% | 15.5% |
| Op. Income | $92.8K | $646.7K | -$420.0K | -85.6% | 122.1% |
| Gross Margin | 48.9% | 47.9% | 43.5% | 1.0pp | 5.4pp |
| Net Margin | -16.6% | 5.6% | -0.5% | -22.2pp | -16.1pp |
| EPS (Diluted) | $-0.07 | $0.02 | $-0.00 | -423.9% | -3326.3% |
| Free Cash Flow | $1M | $843.1K | $306.7K | 21.3% | 233.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $335.8K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $92.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $15.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $306.2K |
| EBIT | $122.4K |
| EBITDA | $428.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $306.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$238.8K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$189.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$62.6K |
| NET CASH FROM FINANCING | -$251.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $776.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $742.2K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $63.4K |
| Goodwill | $16M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $867 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $43M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $32.6K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$8M |
