| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | — | — | — |
| Op. Income | -$514.0K | — | — | — | — |
| Gross Margin | 9.5% | — | — | — | — |
| Net Margin | -1.8% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$105.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $705.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $500.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$514.0K |
| Interest Income | $0 |
| Interest Expense | $56.0K |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | -$570.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$627.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$624.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$624.0K |
| D&A | $1M |
| EBIT | -$514.0K |
| EBITDA | $515.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$627.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | $57.0K |
| Other Non-Cash Items | $273.0K |
| Change in Working Capital | -$48.0K |
| OPERATING CASH FLOW | $714.0K |
| Capital Expenditure | -$819.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$816.0K |
| Net Debt Issuance | -$7.0K |
| Common Stock Repurchased | -$139.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.0K |
| NET CASH FROM FINANCING | -$209.0K |
| FREE CASH FLOW | -$105.0K |
| Net Change in Cash | -$311.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $786.0K |
| Inventory | $1M |
| Other Current Assets | $202.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $59M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $375.0K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $87M |
| Account Payables | $3M |
| Short-Term Debt | $31.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91.0K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$18M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $677.0K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $45M |
| Net Debt | $43M |
