| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 7.9% | -4.7% |
| Op. Income | -$2M | $65.0K | $79.0K | -2466.2% | -2046.8% |
| Gross Margin | 61.4% | 57.8% | 54.1% | 3.7pp | 7.4pp |
| Net Margin | -28.0% | -26.4% | 33.2% | -1.6pp | -61.2pp |
| EPS (Diluted) | $-0.05 | $-0.05 | $0.07 | -14.3% | -180.6% |
| Free Cash Flow | $108.0K | $86.0K | -$205.0K | 25.6% | 152.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $450.0K |
| GROSS PROFIT | $717.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $575.0K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $54.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$325.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$327.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$327.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$327.0K |
| D&A | $85.0K |
| EBIT | $142.0K |
| EBITDA | $227.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$327.0K |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$734.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $108.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58.0K |
| NET CASH FROM INVESTING | -$58.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$301.0K |
| FREE CASH FLOW | $108.0K |
| Net Change in Cash | -$261.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $159.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $128.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $60.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$4M |
