| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | -1.9% | 6.7% |
| Op. Income | $2M | $2M | $1M | -4.1% | 34.4% |
| Gross Margin | 85.4% | 85.7% | 81.7% | -0.3pp | 3.7pp |
| Net Margin | 28.8% | 30.5% | 28.2% | -1.7pp | 0.5pp |
| EPS (Diluted) | $0.09 | $0.09 | $0.08 | -6.5% | 13.2% |
| Free Cash Flow | $2M | $2M | $3M | 46.6% | -35.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $853.7K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $223.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $397.5K |
| Interest Expense | $9.4K |
| Other Income/Expenses | $319.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $450.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $223.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $853.7K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $223.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $397.5K |
| Interest Expense | $9.4K |
| Other Income/Expenses | $319.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $450.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $223.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $223.9K |
| Stock-Based Compensation | $32.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $349.0K |
| Change in Working Capital | -$52.8K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $21.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21.0K |
| Net Debt Issuance | -$53.5K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$67.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $927.6K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $430.9K |
| Goodwill | $21M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.8K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $56M |
| Account Payables | $189.2K |
| Short-Term Debt | $233.4K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $170.4K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $182.1K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $403.8K |
| Net Debt | -$28M |
