| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $11M | 7.2% | 17.4% |
| Op. Income | $1M | $1M | $414.0K | 2.4% | 226.1% |
| Gross Margin | 47.3% | 51.2% | 38.4% | -3.9pp | 9.0pp |
| Net Margin | 8.4% | 8.1% | 3.4% | 0.3pp | 5.0pp |
| EPS (Diluted) | $0.12 | $0.11 | $0.04 | 9.1% | 203.8% |
| Free Cash Flow | $2M | $1M | -$20.0K | 14.3% | 7855.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $144.0K |
| General & Administrative | $889.0K |
| SG&A Expenses | $1M |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $12M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $276.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $321.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $144.0K |
| General & Administrative | $889.0K |
| SG&A Expenses | $1M |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $12M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $276.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $321.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $224.0K |
| Other Non-Cash Items | $476.0K |
| Change in Working Capital | -$226.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $64M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $883M |
| Tax Assets | $994.0K |
| Other Non-Current Assets | -$883M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $748M |
| TOTAL CURRENT LIABILITIES | $748M |
| Long-Term Debt | $144M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$928.0K |
| Other Equity | $36M |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $144M |
| Net Debt | $143M |
