| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$242.9K | -$283.0K | -$351.0K | 14.2% | 30.8% |
| EPS (Diluted) | $-0.02 | $-0.07 | $0.01 | 70.5% | -359.7% |
| Free Cash Flow | -$180.3K | -$532.2K | -$472.0K | 66.1% | 61.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30.0K |
| SG&A Expenses | $30.0K |
| Other Expenses | $212.9K |
| Operating Expenses | $242.9K |
| Cost & Expenses | $242.9K |
| OPERATING INCOME | -$242.9K |
| Interest Income | $128.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $128.3K |
| INCOME BEFORE TAX | -$114.6K |
| Income Tax Expense | $21.3K |
| Net Income from Continuing Ops | -$136.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$136.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$136.0K |
| D&A | $0 |
| EBIT | -$242.9K |
| EBITDA | -$242.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$136.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$271.4K |
| Change in Working Capital | $227.1K |
| OPERATING CASH FLOW | -$180.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68.9K |
| NET CASH FROM INVESTING | -$68.9K |
| Net Debt Issuance | $200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $200.0K |
| FREE CASH FLOW | -$180.3K |
| Net Change in Cash | -$49.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220.3K |
| Short-Term Investments | $0 |
| Net Receivables | $6.1K |
| Inventory | $0 |
| Other Current Assets | $74.4K |
| TOTAL CURRENT ASSETS | $300.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $13M |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $390.6K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.9K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $294 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $7M |
| Net Debt | $7M |
