| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 55.4% | — | — | — | — |
| Net Margin | -3.9% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $40M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$2M |
| Interest Income | $145.4K |
| Interest Expense | $798.6K |
| Other Income/Expenses | -$856.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$468.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $15M |
| EBIT | -$2M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$795.6K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$586.4K |
| Acquisitions (Net) | $38.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$646.1K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $7M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $12M |
| Goodwill | $187M |
| Intangible Assets | $83M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $726.8K |
| TOTAL NON-CURRENT ASSETS | $286M |
| TOTAL ASSETS | $325M |
| Account Payables | $15M |
| Short-Term Debt | $21M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $380M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$159.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $0 |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $325M |
| Total Debt | $45M |
| Net Debt | $28M |
