| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$28M | -$18M | — | -56.7% | — |
| EPS (Diluted) | $-0.18 | $-0.07 | — | -153.5% | — |
| Free Cash Flow | -$19M | -$13M | — | -53.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $11M |
| Selling & Marketing | $318.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | -$212.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $431.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $125.0K |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $125.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$877.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$317M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$287M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $442M |
| NET CASH FROM FINANCING | $442M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $308M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $38.0K |
| TOTAL CURRENT ASSETS | $543M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $28M |
| Long-Term Investments | $149M |
| Tax Assets | $0 |
| Other Non-Current Assets | $161.0K |
| TOTAL NON-CURRENT ASSETS | $188M |
| TOTAL ASSETS | $731M |
| Account Payables | $2M |
| Short-Term Debt | $275.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $865M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $731M |
| Total Debt | $2M |
| Net Debt | -$225M |
