| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 43.6% | — | — | — | — |
| Net Margin | -92.7% | — | — | — | — |
| EPS (Diluted) | $-54.24 | — | — | — | — |
| Free Cash Flow | -$2M | -$2M | -$2M | 17.4% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $694.0K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $131.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $181.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $544.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$54 |
| EPS Diluted | -$54 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $544.0K |
| Stock-Based Compensation | $475.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188.0K |
| Change in Working Capital | $160.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$110.0K |
| Acquisitions (Net) | $623.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $513.0K |
| Net Debt Issuance | -$511.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$196.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$272.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $922.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $14.0K |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $8M |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $161.0K |
| Other Non-Current Liabilities | $74.0K |
| TOTAL NON-CURRENT LIABILITIES | $235.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | -$277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $6M |
| Net Debt | $5M |
