| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325.5K | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | -76.2% | — | — | — | — |
| Net Margin | 831.3% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $325.5K |
| Cost of Revenue | $573.5K |
| GROSS PROFIT | -$248.0K |
| R&D Expenses | $43.1K |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $882.4K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $413.9K |
| Interest Expense | $5M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $180.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $519.3K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $698.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$238.9K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43.1K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$287.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$286.2K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $769.7K |
| Inventory | $236.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $133M |
| Goodwill | $0 |
| Intangible Assets | $865.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $149M |
| Account Payables | $3M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $376.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $808.5K |
| TOTAL LIABILITIES | $46M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $186M |
| Retained Earnings | -$452M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68M |
| Other Equity | $291M |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $9M |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $31M |
| Net Debt | $19M |
