| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 2.9% | — | — | — | — |
| Net Margin | 42.3% | — | — | — | — |
| EPS (Diluted) | $9.58 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $479.2K |
| R&D Expenses | $2.1K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $218.3K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $334 |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $812.4K |
| EBIT | -$1M |
| EBITDA | -$286.1K |
| EPS | $14 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $868.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.0K |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $23M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $104M |
| Account Payables | $470.9K |
| Short-Term Debt | $442.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $613.8K |
| 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 | $112M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $442.3K |
| Net Debt | $210.9K |
