| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$964.7K | -$752.2K | -$1M | -28.3% | 4.8% |
| EPS (Diluted) | $-0.20 | $-0.12 | $-0.29 | -75.0% | 28.2% |
| Free Cash Flow | $88.8K | -$1M | -$1M | 106.1% | 106.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $201.6K |
| General & Administrative | $676.9K |
| SG&A Expenses | $878.5K |
| Other Expenses | $86.3K |
| Operating Expenses | $964.7K |
| Cost & Expenses | $964.7K |
| OPERATING INCOME | -$964.7K |
| Interest Income | $0 |
| Interest Expense | $164.7K |
| Other Income/Expenses | -$148.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$948.9K |
| EBITDA | -$948.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $82.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $102.5K |
| Capital Expenditure | -$13.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.4K |
| NET CASH FROM INVESTING | -$214.1K |
| Net Debt Issuance | -$7.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.9K |
| FREE CASH FLOW | $88.8K |
| Net Change in Cash | -$254.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122.3K |
| Short-Term Investments | $0 |
| Net Receivables | $16.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $381.0K |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.8K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $848.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $313.3K |
| TOTAL NON-CURRENT LIABILITIES | $313.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $848.0K |
| Net Debt | $725.7K |
