| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $697.3K | — | — | — | — |
| Op. Income | -$103M | — | — | — | — |
| Gross Margin | 30.0% | — | — | — | — |
| Net Margin | -14832.1% | — | — | — | — |
| EPS (Diluted) | $-4.27 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $697.3K |
| Cost of Revenue | $488.2K |
| GROSS PROFIT | $209.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $85M |
| Operating Expenses | $104M |
| Cost & Expenses | $104M |
| OPERATING INCOME | -$103M |
| Interest Income | $36.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $36.9K |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | $27.3K |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | -$52.2K |
| Other Adjustments | $0 |
| NET INCOME | -$103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $2.0K |
| EBIT | -$103M |
| EBITDA | -$103M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$103M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$76.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$406M |
| NET CASH FROM INVESTING | -$406M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $411M |
| NET CASH FROM FINANCING | $411M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3.9K |
| Goodwill | $0 |
| Intangible Assets | $382M |
| Long-Term Investments | $500.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $444M |
| TOTAL ASSETS | $454M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $970 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $635M |
| Retained Earnings | -$182M |
| Treasury Stock | -$29.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $0 |
| TOTAL EQUITY | $453M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $0 |
| Net Debt | -$5M |
