| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $9M | -0.6% | -3.2% |
| Op. Income | $2M | $1M | $2M | 1.1% | -13.3% |
| Gross Margin | 42.6% | 58.0% | 59.6% | -15.4pp | -17.0pp |
| Net Margin | 66.4% | 75.1% | 64.3% | -8.7pp | 2.1pp |
| EPS (Diluted) | $0.60 | $0.69 | $0.60 | -13.0% | 0.0% |
| Free Cash Flow | $3M | $6M | $3M | -46.9% | -4.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $922.0K |
| General & Administrative | $0 |
| SG&A Expenses | $922.0K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $525.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $318.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $922.0K |
| General & Administrative | $0 |
| SG&A Expenses | $922.0K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $525.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $318.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $318.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $373.0K |
| Other Non-Cash Items | -$931.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$779.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$155.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$160.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $38M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $836.0K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $26.0K |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $148M |
| Account Payables | $783.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $1M |
| Additional Paid-In Capital | $991.0K |
| Retained Earnings | $119M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $5M |
| Net Debt | -$39M |
