| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | 3.1% | 5.9% |
| Op. Income | $1M | $895.0K | $1M | 27.0% | -15.5% |
| Gross Margin | 64.9% | 63.9% | 64.5% | 1.0pp | 0.4pp |
| Net Margin | 6.5% | 5.5% | 8.4% | 0.9pp | -1.9pp |
| EPS (Diluted) | $0.11 | $0.09 | $0.12 | 25.9% | -8.3% |
| Free Cash Flow | $4M | $1M | -$2M | 220.1% | 339.3% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $112.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $12M |
| Interest Expense | $5M |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $254.0K |
| Net Income from Continuing Ops | $834.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $834.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $834.0K |
| D&A | $531.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $112.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $12M |
| Interest Expense | $5M |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $254.0K |
| Net Income from Continuing Ops | $834.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $834.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $834.0K |
| D&A | $531.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $834.0K |
| Depreciation & Amortization | $554.0K |
| Stock-Based Compensation | $505.0K |
| Deferred Income Tax | -$51.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$45.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $76.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | -$4M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$406.0K |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $839M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $843M |
| PP&E (Net) | $8M |
| Goodwill | $20M |
| Intangible Assets | $6M |
| Long-Term Investments | $976M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$976M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $205.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$205.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $905M |
| TOTAL NON-CURRENT LIABILITIES | $952M |
| TOTAL LIABILITIES | $955M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$840.0K |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $56M |
| Net Debt | $52M |
