| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162.9K | $50.3K | $3M | 224.0% | -93.9% |
| Op. Income | -$8M | -$9M | -$8M | 5.8% | -4.9% |
| Gross Margin | 80.3% | 57.1% | 92.0% | 23.2pp | -11.7pp |
| Net Margin | -4745.0% | -14983.5% | -286.0% | 10238.5pp | -4459.0pp |
| EPS (Diluted) | $-7.00 | $-7.05 | $-7.57 | 0.7% | 7.5% |
| Free Cash Flow | -$9M | -$9M | -$5M | 1.7% | -63.9% |
| Item | Amount |
|---|---|
| REVENUE | $162.9K |
| Cost of Revenue | $32.1K |
| GROSS PROFIT | $130.8K |
| R&D Expenses | $5M |
| Selling & Marketing | $609.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $291.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $12.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $340.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $12.3K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $291.4K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $291.4K |
| Stock-Based Compensation | $580.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$270.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$401.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143.8K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $429.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $2M |
| Net Receivables | $211.0K |
| Inventory | $1M |
| Other Current Assets | $648.8K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $715.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45.9K |
| Other Current Liabilities | $197.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $736.9K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$48M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $134.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $2M |
| Net Debt | -$9M |
