| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $65.3K | $100.8K | -100.0% | -100.0% |
| Op. Income | -$23M | -$25M | -$33M | 7.8% | 30.5% |
| EPS (Diluted) | $-0.61 | $-725.11 | $-1.19 | 99.9% | 48.7% |
| Free Cash Flow | -$21M | -$27M | -$29M | 22.6% | 27.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $741.7K |
| GROSS PROFIT | -$741.7K |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $8.6B |
| SG&A Expenses | $8.6B |
| Other Expenses | -$8.6B |
| Operating Expenses | $22M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $610.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$434.9K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $741.7K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $741.7K |
| Stock-Based Compensation | $834.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $94.4K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$30.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.8K |
| NET CASH FROM FINANCING | -$34.8K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $23M |
| Net Receivables | $840.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $68M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $36.7K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$661.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $11M |
| Net Debt | -$14M |
