| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$233.3K | -$156.9K | -$88.6K | -48.6% | -163.3% |
| EPS (Diluted) | $0.07 | $0.07 | $0.01 | -1.5% | 620.0% |
| Free Cash Flow | -$137.3K | -$185.1K | -$388.8K | 25.8% | 64.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $233.3K |
| SG&A Expenses | $233.3K |
| Other Expenses | $0 |
| Operating Expenses | $233.3K |
| Cost & Expenses | $233.3K |
| OPERATING INCOME | -$233.3K |
| Interest Income | $2.7K |
| Interest Expense | $109 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $95.8K |
| OPERATING CASH FLOW | -$137.3K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$228.1K |
| NET CASH FROM INVESTING | -$228.1K |
| Net Debt Issuance | $228.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $228.1K |
| FREE CASH FLOW | -$137.3K |
| Net Change in Cash | -$137.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $555.8K |
| Short-Term Investments | $0 |
| Net Receivables | $230.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $977.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $168M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $169M |
| Account Payables | $0 |
| Short-Term Debt | $228.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63.6K |
| TOTAL CURRENT LIABILITIES | $291.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $168M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $228.2K |
| Net Debt | -$327.6K |
