| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$113.9K | -$183.1K | -$150.7K | 37.8% | 24.4% |
| EPS (Diluted) | $-0.01 | $0.01 | $0.05 | -171.4% | -120.0% |
| Free Cash Flow | -$93.4K | -$90.7K | -$166.9K | -3.0% | 44.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $113.9K |
| Operating Expenses | $113.9K |
| Cost & Expenses | $113.9K |
| OPERATING INCOME | -$113.9K |
| Interest Income | $76.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $76.1K |
| INCOME BEFORE TAX | -$37.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37.8K |
| D&A | $0 |
| EBIT | -$113.9K |
| EBITDA | -$113.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$76.1K |
| Change in Working Capital | $20.5K |
| OPERATING CASH FLOW | -$93.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.1K |
| NET CASH FROM INVESTING | $45.1K |
| Net Debt Issuance | $80.0K |
| Common Stock Repurchased | -$45.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34.9K |
| FREE CASH FLOW | -$93.4K |
| Net Change in Cash | -$13.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $4M |
| Net Debt | $4M |
