| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179.0K | $179.0K | $141.3K | 0.0% | 26.6% |
| Op. Income | -$2M | -$2M | -$603.0K | 0.0% | -202.9% |
| Gross Margin | -20.6% | -20.6% | 14.0% | 0.0pp | -34.7pp |
| Net Margin | -641.4% | -641.4% | -387.9% | 0.0pp | -253.5pp |
| EPS (Diluted) | $-0.07 | $-0.07 | $-0.05 | 0.0% | -43.1% |
| Free Cash Flow | -$2M | -$2M | -$559.5K | 0.0% | -176.2% |
| Item | Amount |
|---|---|
| REVENUE | $179.0K |
| Cost of Revenue | $215.9K |
| GROSS PROFIT | -$37.0K |
| R&D Expenses | $577.7K |
| Selling & Marketing | $376.2K |
| General & Administrative | $835.3K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $35.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $678.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.9K |
| Stock-Based Compensation | $255.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110.7K |
| Change in Working Capital | -$79.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$10.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$697.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.6K |
| NET CASH FROM INVESTING | -$703.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$444.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $3M |
| Net Receivables | $36.7K |
| Inventory | $340.5K |
| Other Current Assets | $212.4K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $447.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.1K |
| TOTAL NON-CURRENT ASSETS | $539.5K |
| TOTAL ASSETS | $6M |
| Account Payables | $182.3K |
| Short-Term Debt | $65.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $95.8K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $425.2K |
| Net Debt | -$2M |
