| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Net Margin | 107.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $778.9K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $103.6K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $594.1K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | -$25M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $64M |
| Account Payables | $203.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $70.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $723.1K |
| Other Non-Current Liabilities | $246.9K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $18M |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $33M |
| Net Debt | $30M |
