| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $10M | — | 0.6% |
| Op. Income | -$2M | — | $61.7K | — | -2811.7% |
| Gross Margin | 19.2% | — | 20.8% | — | -1.6pp |
| Net Margin | -10.3% | — | 1.0% | — | -11.3pp |
| EPS (Diluted) | $-1.34 | — | $0.13 | — | -1109.4% |
| Free Cash Flow | -$4M | — | $789.7K | — | -580.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.6K |
| Interest Expense | $57.2K |
| Other Income/Expenses | $370.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$217.9K |
| 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 | $197.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $197.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$223.4K |
| Other Non-Cash Items | -$206.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$863.9K |
| Acquisitions (Net) | $278.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$585.2K |
| Net Debt Issuance | $573.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.1K |
| NET CASH FROM FINANCING | $559.5K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $91.5K |
| Long-Term Investments | $0 |
| Tax Assets | $460.1K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $22M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $428.1K |
| Other Current Liabilities | $287.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.0K |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $323.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $9M |
| Net Debt | $4M |
