| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | 21.0% | -28.3% |
| Op. Income | -$7M | -$2M | -$2M | -171.3% | -189.4% |
| Gross Margin | 17.2% | 24.9% | 40.6% | -7.7pp | -23.4pp |
| Net Margin | -551.9% | -277.8% | 456.3% | -274.1pp | -1008.2pp |
| EPS (Diluted) | $-15.41 | $-9.41 | $23.82 | -63.8% | -164.7% |
| Free Cash Flow | -$2M | -$2M | -$3M | 25.6% | 49.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $227.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $312.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $595.3K |
| Other Income/Expenses | -$643.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $3.1K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $379.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $379.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11.3K |
| Acquisitions (Net) | $1.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $86.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186.0K |
| Short-Term Investments | $0 |
| Net Receivables | $210.7K |
| Inventory | $2M |
| Other Current Assets | $391.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $8M |
| Goodwill | $589.9K |
| Intangible Assets | $403.2K |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.6K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $27M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $761.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $17M |
| Net Debt | $17M |
