| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 55.7% |
| Op. Income | $190.5K | — | $580.3K | — | -67.2% |
| Gross Margin | 68.0% | — | 64.2% | — | 3.8pp |
| Net Margin | 6.6% | — | -24.4% | — | 31.1pp |
| EPS (Diluted) | $0.01 | — | $-0.01 | — | 141.8% |
| Free Cash Flow | $7M | — | -$8M | — | 189.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $916.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $190.5K |
| Interest Income | $682.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $190.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190.5K |
| D&A | $8.1K |
| EBIT | $190.5K |
| EBITDA | $198.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $916.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $190.5K |
| Interest Income | $682.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $190.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190.5K |
| D&A | $8.1K |
| EBIT | $190.5K |
| EBITDA | $198.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $190.5K |
| Depreciation & Amortization | $8.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$699 |
| Acquisitions (Net) | $76.4K |
| Purchases of Investments | -$356.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $986.3K |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $473.0K |
| Goodwill | $26.2K |
| Intangible Assets | $64.3K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $64M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $222.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $37.1K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $445.5K |
| Net Debt | -$23M |
