| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509.9K | $4M | $8M | -86.5% | -93.5% |
| Op. Income | -$17M | -$10M | -$8M | -73.9% | -98.5% |
| Gross Margin | 15.3% | -1.7% | 11.9% | 17.0pp | 3.4pp |
| Net Margin | 8933.0% | 582.1% | 187.1% | 8351.0pp | 8745.9pp |
| EPS (Diluted) | $0.27 | $0.12 | $0.08 | 132.5% | 250.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $509.9K |
| Cost of Revenue | $431.9K |
| GROSS PROFIT | $78.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $98.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $64M |
| Interest Expense | $0 |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $0 |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $589M |
| Short-Term Investments | $674M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $255M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $270M |
| Goodwill | $0 |
| Intangible Assets | $280.8K |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $344M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$230M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $107M |
| Net Debt | -$482M |
