| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108.0K | $94.3K | $12.8K | 14.6% | 746.8% |
| Op. Income | -$745.3K | -$662.1K | -$1M | -12.6% | 34.1% |
| Gross Margin | 37.3% | 100.0% | -785.1% | -62.7pp | 822.4pp |
| Net Margin | -678.0% | -681.1% | -8790.3% | 3.1pp | 8112.3pp |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.40 | -14.3% | 60.0% |
| Free Cash Flow | -$533.5K | -$503.4K | -$850.5K | -6.0% | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $108.0K |
| Cost of Revenue | $67.7K |
| GROSS PROFIT | $40.3K |
| R&D Expenses | $164.9K |
| Selling & Marketing | $109.5K |
| General & Administrative | $578.9K |
| SG&A Expenses | $688.5K |
| Other Expenses | -$67.7K |
| Operating Expenses | $785.6K |
| Cost & Expenses | $853.3K |
| OPERATING INCOME | -$745.3K |
| Interest Income | $12.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $12.7K |
| INCOME BEFORE TAX | -$732.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$732.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$732.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$732.5K |
| D&A | $67.7K |
| EBIT | -$732.5K |
| EBITDA | -$664.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$732.5K |
| Depreciation & Amortization | $67.7K |
| Stock-Based Compensation | $72.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$28.5K |
| OPERATING CASH FLOW | -$621.1K |
| Capital Expenditure | $87.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131.2K |
| NET CASH FROM INVESTING | -$43.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$533.5K |
| Net Change in Cash | -$664.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $26.8K |
| Goodwill | $0 |
| Intangible Assets | $539.5K |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $666.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $24.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $16.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $489.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $489.8K |
| Common Stock | $458 |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$1M |
