| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$12M | — | -$5M | — | -139.6% |
| EPS (Diluted) | $0.16 | — | $-0.12 | — | 233.3% |
| Free Cash Flow | -$11M | — | $12M | — | -192.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $15.0K |
| Interest Expense | $70.6K |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $315.5K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $74.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $74.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.1K |
| NET CASH FROM FINANCING | $183.7K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $233M |
| Net Receivables | $4M |
| Inventory | $205M |
| Other Current Assets | -$209M |
| TOTAL CURRENT ASSETS | $237M |
| PP&E (Net) | $279.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56.7K |
| TOTAL NON-CURRENT ASSETS | $335.8K |
| TOTAL ASSETS | $237M |
| Account Payables | $23M |
| Short-Term Debt | $187.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $206M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $118.6K |
| TOTAL LIABILITIES | $212M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$38M |
| Treasury Stock | -$435.9K |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $305.9K |
| Net Debt | -$4M |
