| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | -$747.5K | — | — | — | — |
| Gross Margin | 81.4% | — | — | — | — |
| Net Margin | -6.8% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $817.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $1M |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$747.5K |
| Interest Income | $127.5K |
| Interest Expense | $109.5K |
| Other Income/Expenses | $17.9K |
| INCOME BEFORE TAX | -$729.5K |
| Income Tax Expense | $5.7K |
| Net Income from Continuing Ops | -$735.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$740.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$740.7K |
| D&A | $1M |
| EBIT | -$620.0K |
| EBITDA | $699.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$740.7K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $80.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $843.8K |
| Capital Expenditure | -$26.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $312.4K |
| NET CASH FROM INVESTING | $285.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$143.6K |
| NET CASH FROM FINANCING | -$150.8K |
| FREE CASH FLOW | $817.3K |
| Net Change in Cash | $978.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $7M |
| Goodwill | $914.0K |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $68M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | -$310.9K |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $10M |
| Net Debt | -$6M |
