| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | — | -34.1% | — |
| Op. Income | -$541.8K | $426.4K | — | -227.1% | — |
| Gross Margin | 11.6% | 54.5% | — | -43.0pp | — |
| Net Margin | -11.4% | 6.8% | — | -18.2pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$1M | $410.9K | — | -440.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $548.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $896.6K |
| Other Expenses | $193.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$541.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$541.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$541.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$541.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$541.8K |
| D&A | $193.8K |
| EBIT | -$541.8K |
| EBITDA | -$348.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$541.8K |
| Depreciation & Amortization | $193.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $996.1K |
| NET CASH FROM INVESTING | $996.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$698.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $179.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$224.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $23.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $9M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $16M |
| Account Payables | $3M |
| Short-Term Debt | $18.8K |
| Deferred Revenue | $275.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $817.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $154.2K |
| Net Debt | $152.7K |
