| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $193M | $189M | -0.1% | 2.0% |
| Op. Income | $27M | $28M | $26M | -6.6% | 2.4% |
| Gross Margin | 40.2% | 39.5% | 41.3% | 0.7pp | -1.1pp |
| Net Margin | 10.9% | 11.6% | 10.9% | -0.7pp | -0.1pp |
| EPS (Diluted) | $0.07 | $0.08 | $0.07 | -6.5% | 1.2% |
| Free Cash Flow | $14M | $45M | $13M | -68.2% | 6.6% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $35M |
| SG&A Expenses | $40M |
| Other Expenses | $11M |
| Operating Expenses | $51M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $27M |
| Interest Income | $186M |
| Interest Expense | $114M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $35M |
| SG&A Expenses | $40M |
| Other Expenses | $11M |
| Operating Expenses | $51M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $27M |
| Interest Income | $186M |
| Interest Expense | $114M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $30.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $767.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464M |
| Short-Term Investments | $50M |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $572M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $15.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $644M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $15.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $929M |
| Treasury Stock | -$771M |
| Accum. Other Comp. Income | $792.0K |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $4.6B |
| Net Debt | $4.2B |
