| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657.6K | — | — | — | — |
| Op. Income | -$680.1K | — | — | — | — |
| Gross Margin | 59.7% | — | — | — | — |
| Net Margin | -87.3% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $657.6K |
| Cost of Revenue | $264.9K |
| GROSS PROFIT | $392.7K |
| R&D Expenses | $28.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$680.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $74.5K |
| INCOME BEFORE TAX | -$605.7K |
| Income Tax Expense | -$31.8K |
| Net Income from Continuing Ops | -$573.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$573.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$573.9K |
| D&A | $0 |
| EBIT | -$605.7K |
| EBITDA | -$605.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $268.8K |
| Net Receivables | $2M |
| Inventory | $86.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $872.2K |
| Goodwill | $0 |
| Intangible Assets | $145.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $913.2K |
| Short-Term Debt | $764 |
| Deferred Revenue | $92.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $495 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $12.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61.5K |
| Other Equity | -$428 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $136.5K |
| Net Debt | -$5M |
