| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $128M | $131M | 2.6% | 0.5% |
| Op. Income | $38M | $35M | $39M | 6.9% | -3.3% |
| Gross Margin | 73.8% | 72.5% | 72.9% | 1.3pp | 0.9pp |
| Net Margin | 20.9% | 20.5% | 22.2% | 0.4pp | -1.3pp |
| EPS (Diluted) | $0.84 | $0.80 | $0.87 | 5.0% | -3.4% |
| Free Cash Flow | $28M | $23M | $31M | 23.6% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $808.0K |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $19M |
| Operating Expenses | $59M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $38M |
| Interest Income | $116M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $808.0K |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $19M |
| Operating Expenses | $59M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $38M |
| Interest Income | $116M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $8M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $116M |
| Goodwill | $304M |
| Intangible Assets | $5M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $395M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $685M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $703M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $143M |
| Net Debt | -$171M |
