| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$796.3K | — | -$1M | — | 29.1% |
| EPS (Diluted) | $-0.34 | — | $-0.47 | — | 27.7% |
| Free Cash Flow | -$829.8K | — | -$1M | — | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $31.5K |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $796.3K |
| OPERATING INCOME | -$796.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.6K |
| INCOME BEFORE TAX | -$798.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$798.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$798.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$798.0K |
| D&A | $31.5K |
| EBIT | -$796.3K |
| EBITDA | -$764.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$798.0K |
| Depreciation & Amortization | $31.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$63.4K |
| OPERATING CASH FLOW | -$829.8K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $318.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $318.0K |
| FREE CASH FLOW | -$829.8K |
| Net Change in Cash | -$527.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $751.0K |
| Short-Term Investments | $0 |
| Net Receivables | $52.9K |
| Inventory | $0 |
| Other Current Assets | -$803.9K |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $170.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12.2K |
| Other Non-Current Assets | -$228.1K |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $11M |
| Account Payables | $0 |
| Short-Term Debt | $86.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$86.9K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $239.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | $746.5K |
