| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$1M | -$317.4K | 20.3% | -238.0% |
| EPS (Diluted) | $-0.13 | $-0.21 | $-0.07 | 38.1% | -98.2% |
| Free Cash Flow | -$856.7K | -$1M | -$62.6K | 25.3% | -1268.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $20 |
| Interest Expense | $33.1K |
| Other Income/Expenses | $119.9K |
| INCOME BEFORE TAX | -$952.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$952.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$952.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$952.8K |
| D&A | $2.9K |
| EBIT | -$919.7K |
| EBITDA | -$916.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$952.8K |
| Depreciation & Amortization | $2.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $909.6K |
| Change in Working Capital | -$343.1K |
| OPERATING CASH FLOW | -$383.3K |
| Capital Expenditure | -$473.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$473.3K |
| Net Debt Issuance | $600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $600.0K |
| FREE CASH FLOW | -$856.7K |
| Net Change in Cash | -$256.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $75.0K |
| TOTAL CURRENT ASSETS | $439.2K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $86.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.6K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $512.5K |
| TOTAL NON-CURRENT LIABILITIES | $512.5K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $759 |
| Additional Paid-In Capital | $964.3K |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $6M |
| Net Debt | $6M |
