| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 0.6% | 0.0% |
| Op. Income | $421.2K | $483.4K | $286.0K | -12.9% | 47.3% |
| Gross Margin | 50.2% | 51.9% | 48.7% | -1.7pp | 1.4pp |
| Net Margin | 8.2% | 9.4% | 6.6% | -1.2pp | 1.6pp |
| EPS (Diluted) | $0.03 | $0.03 | $0.02 | -12.7% | 24.5% |
| Free Cash Flow | -$237.3K | -$974.5K | -$576.1K | 75.6% | 58.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $627.3K |
| Selling & Marketing | $871.4K |
| General & Administrative | $670.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $421.2K |
| Interest Income | $81.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.1K |
| INCOME BEFORE TAX | $526.2K |
| Income Tax Expense | $102.5K |
| Net Income from Continuing Ops | $423.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $423.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $423.7K |
| D&A | $159.8K |
| EBIT | $526.2K |
| EBITDA | $686.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $627.3K |
| Selling & Marketing | $871.4K |
| General & Administrative | $670.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $421.2K |
| Interest Income | $81.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.1K |
| INCOME BEFORE TAX | $526.2K |
| Income Tax Expense | $102.5K |
| Net Income from Continuing Ops | $423.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $423.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $423.7K |
| D&A | $159.8K |
| EBIT | $526.2K |
| EBITDA | $686.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $423.7K |
| Depreciation & Amortization | $159.8K |
| Stock-Based Compensation | $70.8K |
| Deferred Income Tax | $114.3K |
| Other Non-Cash Items | $88.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$176.8K |
| Capital Expenditure | -$60.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $328.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$782.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71.6K |
| FREE CASH FLOW | -$237.3K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $7M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $188.7K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $33.5K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $23M |
| Account Payables | $614.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $88.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $88.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $157.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $9M |
| Treasury Stock | -$159.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$4M |
