| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 11.0% | — | — | — | — |
| Net Margin | -63.5% | — | — | — | — |
| EPS (Diluted) | $-10.72 | — | — | — | — |
| Free Cash Flow | -$744.0K | — | -$7M | — | 89.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $292.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $209.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $129.3K |
| Interest Expense | $74.3K |
| Other Income/Expenses | -$167.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $340.4K |
| 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 | $143.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $143.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $342.1K |
| Other Non-Cash Items | -$77.7K |
| Change in Working Capital | $527.7K |
| OPERATING CASH FLOW | -$744.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $503.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26.6K |
| NET CASH FROM FINANCING | $476.4K |
| FREE CASH FLOW | -$744.0K |
| Net Change in Cash | -$197.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $741.9K |
| Short-Term Investments | $193.4K |
| Net Receivables | $162.4K |
| Inventory | $3M |
| Other Current Assets | $397.8K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $421.0K |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $866.6K |
| Short-Term Debt | $779.3K |
| Deferred Revenue | $399.0K |
| Other Current Liabilities | -$264.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.6K |
| TOTAL NON-CURRENT LIABILITIES | $168.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $1M |
| Net Debt | $459.2K |
