| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$256.0K | -$449.9K | -$345.0K | 43.1% | 25.8% |
| EPS (Diluted) | $3399.30 | $5545.57 | $-198.00 | -38.7% | 1816.8% |
| Free Cash Flow | $150M | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $256.0K |
| SG&A Expenses | $256.0K |
| Other Expenses | $0 |
| Operating Expenses | $256.0K |
| Cost & Expenses | $256.0K |
| OPERATING INCOME | -$256.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $0 |
| EBIT | -$256.0K |
| EBITDA | -$256.0K |
| EPS | $54 |
| EPS Diluted | $3.4K |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $949.1K |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $150M |
