| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | -4.2% | -1.0% |
| Op. Income | $739.4K | $961.7K | $92.8K | -23.1% | 696.3% |
| Gross Margin | 52.4% | 50.6% | 48.9% | 1.8pp | 3.5pp |
| Net Margin | 4.6% | 6.1% | -16.6% | -1.4pp | 21.3pp |
| EPS (Diluted) | $0.02 | $0.02 | $-0.07 | -26.1% | 126.6% |
| Free Cash Flow | $1M | $1M | $1M | 26.4% | 34.6% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $352.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $739.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$183.6K |
| INCOME BEFORE TAX | $555.8K |
| Income Tax Expense | $8.9K |
| Net Income from Continuing Ops | $546.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $546.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $546.9K |
| D&A | $316.4K |
| EBIT | $775.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $352.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $739.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$183.6K |
| INCOME BEFORE TAX | $555.8K |
| Income Tax Expense | $8.9K |
| Net Income from Continuing Ops | $546.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $546.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $546.9K |
| D&A | $316.4K |
| EBIT | $775.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $546.9K |
| Depreciation & Amortization | $316.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $492.1K |
| Change in Working Capital | $28.6K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $307.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $750.2K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $65.2K |
| Goodwill | $16M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $44M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $32.9K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$12M |
