| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$196.6K | — | — | — | — |
| Gross Margin | 28.5% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$196.6K |
| Interest Income | $2.8K |
| Interest Expense | $277.1K |
| Other Income/Expenses | -$304.8K |
| INCOME BEFORE TAX | -$501.5K |
| Income Tax Expense | $3.1K |
| Net Income from Continuing Ops | -$504.6K |
| Net Income from Discontinued Ops | $561.9K |
| Other Adjustments | $0 |
| NET INCOME | $57.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57.3K |
| D&A | $0 |
| EBIT | -$224.4K |
| EBITDA | -$224.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $825.9K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $209.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69.9K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $132.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $8M |
| Net Debt | $8M |
