| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $5M | $6M | 24.4% | 2.6% |
| Op. Income | $549.0K | $142.0K | $583.0K | 286.6% | -5.8% |
| Gross Margin | 37.5% | 41.6% | 41.6% | -4.1pp | -4.1pp |
| Net Margin | 8.6% | 0.6% | 7.6% | 8.0pp | 0.9pp |
| EPS (Diluted) | $0.11 | $0.01 | $0.09 | 1764.4% | 21.1% |
| Free Cash Flow | $1M | $603.0K | $1M | 90.2% | 4.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $549.0K |
| Interest Income | $5.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $223.0K |
| INCOME BEFORE TAX | $772.0K |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | $562.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $562.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562.0K |
| D&A | $159.0K |
| EBIT | $773.0K |
| EBITDA | $932.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $549.0K |
| Interest Income | $5.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $223.0K |
| INCOME BEFORE TAX | $772.0K |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | $562.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $562.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562.0K |
| D&A | $159.0K |
| EBIT | $773.0K |
| EBITDA | $932.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $562.0K |
| Depreciation & Amortization | $159.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | -$186.0K |
| Change in Working Capital | $590.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34.0K |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | -$251.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$184.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $963.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $742.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $312.0K |
| Other Non-Current Assets | $773.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $17M |
| Account Payables | $749.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $60.0K |
| Retained Earnings | $10M |
| Treasury Stock | -$251.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2M |
| Net Debt | -$721.0K |
