| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287 | — | $497.6K | — | -99.9% |
| Op. Income | -$4M | — | -$608.0K | — | -511.2% |
| Gross Margin | -34514.3% | — | — | — | — |
| Net Margin | -1266581.2% | — | -101.2% | — | -1266480.0pp |
| EPS (Diluted) | $-13.00 | — | $-5.50 | — | -136.4% |
| Free Cash Flow | -$82.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $287 |
| Cost of Revenue | $99.3K |
| GROSS PROFIT | -$99.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $33.9K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$46.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $99.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $99.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$47 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$82.9K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $70.9K |
| NET CASH FROM INVESTING | -$179.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $250.0K |
| NET CASH FROM FINANCING | $250.0K |
| FREE CASH FLOW | -$82.9K |
| Net Change in Cash | -$6.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7K |
| Short-Term Investments | $0 |
| Net Receivables | $767.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $774.3K |
| PP&E (Net) | $0 |
| Goodwill | $14M |
| Intangible Assets | $512.5K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $309.2K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $18M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $28.9K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46.5K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$6.7K |
