| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$193.0K | -$184.6K | — | -4.6% | — |
| EPS (Diluted) | $-0.03 | $0.02 | — | -292.5% | — |
| Free Cash Flow | -$309.4K | -$59.3K | — | -421.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193.0K |
| Other Expenses | $0 |
| Operating Expenses | $193.0K |
| Cost & Expenses | $193.0K |
| OPERATING INCOME | -$193.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $115.4K |
| INCOME BEFORE TAX | -$77.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$77.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77.6K |
| D&A | $0 |
| EBIT | -$77.6K |
| EBITDA | -$77.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116.4K |
| Change in Working Capital | -$115.4K |
| OPERATING CASH FLOW | -$309.4K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83.1K |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $251.9K |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $142.2K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$309.4K |
| Net Change in Cash | $1.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $38.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $38.1K |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $297.9K |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97.2K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $500 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $12M |
| Net Debt | $6M |
