| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | -13.1% |
| Op. Income | $227.6K | — | $53.8K | — | 322.8% |
| Gross Margin | 1.3% | — | 2.3% | — | -1.0pp |
| Net Margin | 2.8% | — | 0.6% | — | 2.1pp |
| EPS (Diluted) | $0.51 | — | $0.29 | — | 77.8% |
| Free Cash Flow | -$1M | — | -$76.2K | — | -1289.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $70.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$157.4K |
| Other Expenses | $0 |
| Operating Expenses | -$157.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $227.6K |
| Interest Income | $0 |
| Interest Expense | $72.7K |
| Other Income/Expenses | -$72.4K |
| INCOME BEFORE TAX | $155.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $155.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155.2K |
| D&A | $0 |
| EBIT | $227.9K |
| EBITDA | $227.9K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $70.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$157.4K |
| Other Expenses | $0 |
| Operating Expenses | -$157.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $227.6K |
| Interest Income | $0 |
| Interest Expense | $72.7K |
| Other Income/Expenses | -$72.4K |
| INCOME BEFORE TAX | $155.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $155.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155.2K |
| D&A | $0 |
| EBIT | $227.9K |
| EBITDA | $227.9K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $155.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$247.4K |
| Change in Working Capital | -$966.5K |
| OPERATING CASH FLOW | -$1M |
| 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 | $788.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$274.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342.3K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $144.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $467.9K |
| Short-Term Debt | $2.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.3K |
| TOTAL CURRENT LIABILITIES | $551.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $551.6K |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$307.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$555.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2.4K |
| Net Debt | -$340.0K |
