| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$4M | -$3M | 12.9% | -3.1% |
| EPS (Diluted) | $-0.08 | $-0.16 | $-0.16 | 51.1% | 51.1% |
| Free Cash Flow | -$1M | -$5M | -$2M | 74.1% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $85.0K |
| GROSS PROFIT | -$85.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $937.0K |
| SG&A Expenses | $937.0K |
| Other Expenses | -$85.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $85.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $295.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $89.9K |
| Change in Working Capital | $172.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $264.5K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $949 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$161.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $18M |
| Net Receivables | $890.0K |
| Inventory | $0 |
| Other Current Assets | $238.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $923.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $351.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $23M |
| Account Payables | $542.0K |
| Short-Term Debt | $264.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $216.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3M |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $480.0K |
| Net Debt | -$1M |
