| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.3K | $19.0K | $11.0K | 1.7% | 76.1% |
| Op. Income | -$2M | -$1M | -$1M | -16.4% | -52.9% |
| Gross Margin | 26.6% | -23.6% | -112.3% | 50.2pp | 138.9pp |
| Net Margin | -8285.9% | -10728.4% | -11285.0% | 2442.5pp | 2999.1pp |
| EPS (Diluted) | $-2.75 | $-9.32 | $-1362.81 | 70.5% | 99.8% |
| Free Cash Flow | -$2M | -$3M | $0 | 27.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $19.3K |
| Cost of Revenue | $14.2K |
| GROSS PROFIT | $5.1K |
| R&D Expenses | $270.4K |
| Selling & Marketing | $343.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $135.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $52.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $52.6K |
| Stock-Based Compensation | $28.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$45 |
| Change in Working Capital | -$345.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$478 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1 |
| NET CASH FROM INVESTING | -$44.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $39.0K |
| Net Receivables | $20.9K |
| Inventory | $0 |
| Other Current Assets | $85.1K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $6.5K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $281.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103 |
| TOTAL CURRENT LIABILITIES | $564.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $564.4K |
| Common Stock | $6 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$13M |
