| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $153M | $139M | -4.8% | 5.0% |
| Op. Income | $23M | $25M | $21M | -7.3% | 11.2% |
| Gross Margin | 54.6% | 54.8% | 52.4% | -0.2pp | 2.1pp |
| Net Margin | 20.4% | 12.3% | 11.2% | 8.1pp | 9.3pp |
| EPS (Diluted) | $2.19 | $1.39 | $1.14 | 57.6% | 92.1% |
| Free Cash Flow | $7M | $14M | $17M | -53.6% | -60.3% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $49M |
| SG&A Expenses | $56M |
| Other Expenses | $44.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $23M |
| Interest Income | $106.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$841.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $86.0K |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $49M |
| SG&A Expenses | $56M |
| Other Expenses | $44.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $23M |
| Interest Income | $106.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$841.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $86.0K |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $484.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $133.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $81M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $71M |
| Goodwill | $96M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $973.0K |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $458M |
| Account Payables | $34M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $524M |
| Treasury Stock | -$422M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $0 |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $458M |
| Total Debt | $124M |
| Net Debt | $71M |
