| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$20M | — | -$10M | — | -100.6% |
| EPS (Diluted) | $-0.06 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$16.2K | — | -$5M | — | 99.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $6.8K |
| Selling & Marketing | $2.2K |
| General & Administrative | $3.3K |
| SG&A Expenses | $13.7K |
| Other Expenses | $0 |
| Operating Expenses | $20.5K |
| Cost & Expenses | $20.5K |
| OPERATING INCOME | -$20M |
| Interest Income | $9M |
| Interest Expense | $304.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$16.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16.2K |
| D&A | $378 |
| EBIT | -$20.5K |
| EBITDA | -$20.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16.2K |
| Depreciation & Amortization | $776 |
| Stock-Based Compensation | $6.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$4.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$3.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$16.2K |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $977.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $445.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $116M |
| Account Payables | $1M |
| Short-Term Debt | $577.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $15.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $195M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $869.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $4M |
| Net Debt | -$73M |
