| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $61M | $73M | 28.8% | 7.8% |
| Op. Income | $4M | -$5M | $6M | 189.9% | -30.2% |
| Gross Margin | 74.5% | 74.0% | 73.9% | 0.5pp | 0.6pp |
| Net Margin | 4.1% | -4.9% | 5.9% | 8.9pp | -1.8pp |
| EPS (Diluted) | $0.14 | $-0.13 | $0.18 | 207.7% | -22.2% |
| Free Cash Flow | $14M | $10.0K | $13M | 143780.0% | 14.1% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $59M |
| R&D Expenses | $2M |
| Selling & Marketing | $30M |
| General & Administrative | $22M |
| SG&A Expenses | $52M |
| Other Expenses | $619.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $4M |
| Interest Income | $850.0K |
| Interest Expense | $410.0K |
| Other Income/Expenses | $441.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $59M |
| R&D Expenses | $2M |
| Selling & Marketing | $30M |
| General & Administrative | $22M |
| SG&A Expenses | $52M |
| Other Expenses | $619.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $4M |
| Interest Income | $850.0K |
| Interest Expense | $410.0K |
| Other Income/Expenses | $441.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$274.0K |
| Other Non-Cash Items | $63.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$369.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.0K |
| NET CASH FROM INVESTING | -$397.0K |
| Net Debt Issuance | -$750.0K |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $14M |
| Net Receivables | $34M |
| Inventory | $17M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $20M |
| Goodwill | $31M |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $273M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $273M |
| Total Debt | $42M |
| Net Debt | -$39M |
