| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | -0.7% |
| Op. Income | -$20.0K | — | $3M | — | -100.7% |
| Gross Margin | 61.7% | — | 76.9% | — | -15.2pp |
| Net Margin | 3.3% | — | -4.0% | — | 7.2pp |
| EPS (Diluted) | $0.04 | — | $-0.05 | — | 182.4% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$20.0K |
| Interest Income | $458.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $449.0K |
| INCOME BEFORE TAX | $429.0K |
| Income Tax Expense | $142.0K |
| Net Income from Continuing Ops | $287.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287.0K |
| D&A | $208.5K |
| EBIT | -$20.0K |
| EBITDA | $188.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $287.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $852.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $220.0K |
| Goodwill | $4M |
| Intangible Assets | $542.0K |
| Long-Term Investments | $10M |
| Tax Assets | $689.0K |
| Other Non-Current Assets | $445.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $36M |
| Account Payables | $518.0K |
| Short-Term Debt | $690.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $17.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $0 |
| Additional Paid-In Capital | $113M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $893.0K |
| Net Debt | -$14M |
