| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 16.7% | — | — | — | — |
| Net Margin | 150.8% | — | — | — | — |
| EPS (Diluted) | $2.96 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $391.0K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $391.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$269.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$258.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $83.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $314.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $10M |
| Intangible Assets | $3M |
| Long-Term Investments | $335M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $364M |
| TOTAL ASSETS | $369M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$2.0B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $281.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$165M |
| Minority Interest | $278M |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $124M |
| Net Debt | $120M |
