| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135.1K | — | $337.1K | — | -59.9% |
| Op. Income | -$769.3K | — | $170.6K | — | -551.0% |
| Gross Margin | 75.4% | — | 98.9% | — | -23.5pp |
| Net Margin | -592.9% | — | 47.3% | — | -640.2pp |
| EPS (Diluted) | $-0.03 | — | $0.01 | — | -600.0% |
| Free Cash Flow | $97.7K | — | -$303.1K | — | 132.2% |
| Item | Amount |
|---|---|
| REVENUE | $135.1K |
| Cost of Revenue | $33.2K |
| GROSS PROFIT | $101.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $871.2K |
| Operating Expenses | $871.2K |
| Cost & Expenses | $904.4K |
| OPERATING INCOME | -$769.3K |
| Interest Income | $8.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$31.8K |
| INCOME BEFORE TAX | -$801.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$801.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$801.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$801.0K |
| D&A | $6.5K |
| EBIT | -$801.0K |
| EBITDA | -$794.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$801.0K |
| Depreciation & Amortization | $6.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $404.7K |
| Change in Working Capital | $490.2K |
| OPERATING CASH FLOW | $100.4K |
| Capital Expenditure | -$2.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $129.3K |
| NET CASH FROM INVESTING | $33.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.8K |
| NET CASH FROM FINANCING | $2.8K |
| FREE CASH FLOW | $97.7K |
| Net Change in Cash | $43.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $864.0K |
| Goodwill | $0 |
| Intangible Assets | $129.0K |
| Long-Term Investments | $628.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $151.0K |
| Other Current Liabilities | $0 |
| 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 | $196.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $730.0K |
| Net Debt | -$2M |
