| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $940.5K | $945.7K | 34.2% | 33.5% |
| Op. Income | $946.3K | $560.7K | $547.7K | 68.8% | 72.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 53.6% | 48.0% | 43.7% | 5.6pp | 10.0pp |
| EPS (Diluted) | $0.11 | $0.07 | $0.06 | 57.1% | 83.3% |
| Free Cash Flow | $310.2K | -$4M | $5M | 108.5% | -93.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $139.3K |
| SG&A Expenses | $139.3K |
| Other Expenses | $176.9K |
| Operating Expenses | $316.2K |
| Cost & Expenses | $316.2K |
| OPERATING INCOME | $946.3K |
| Interest Income | $948.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $946.3K |
| Income Tax Expense | $269.3K |
| Net Income from Continuing Ops | $677.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $677.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677.0K |
| D&A | $0 |
| EBIT | $946.3K |
| EBITDA | $946.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $139.3K |
| SG&A Expenses | $139.3K |
| Other Expenses | $176.9K |
| Operating Expenses | $316.2K |
| Cost & Expenses | $316.2K |
| OPERATING INCOME | $946.3K |
| Interest Income | $948.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $946.3K |
| Income Tax Expense | $269.3K |
| Net Income from Continuing Ops | $677.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $677.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677.0K |
| D&A | $0 |
| EBIT | $946.3K |
| EBITDA | $946.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $677.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$223.5K |
| Change in Working Capital | -$143.3K |
| OPERATING CASH FLOW | $310.2K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$562.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $310.2K |
| Net Change in Cash | -$252.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $419.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $641.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $20M |
| Account Payables | $37.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $144.5K |
| TOTAL CURRENT LIABILITIES | $191.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $191.1K |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$1M |
