| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $117.1K | — | -100.0% |
| Op. Income | -$2M | — | -$860.1K | — | -166.8% |
| EPS (Diluted) | $-0.13 | — | $-0.08 | — | -62.5% |
| Free Cash Flow | -$894.2K | — | -$211.4K | — | -322.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $33.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $19.1K |
| Interest Expense | $129.4K |
| Other Income/Expenses | -$14.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $23.6K |
| 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 | $80.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $80.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99.9K |
| Change in Working Capital | -$389.5K |
| OPERATING CASH FLOW | -$894.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$665.8K |
| NET CASH FROM INVESTING | -$665.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$894.2K |
| Net Change in Cash | $316.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $65.2K |
| Net Receivables | $1M |
| Inventory | $11.5K |
| Other Current Assets | $195.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $16M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $81.1K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.7K |
| TOTAL NON-CURRENT LIABILITIES | $218.8K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19.5K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$72M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $2M |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | $1M |
