| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $3M | — | 192.1% |
| Op. Income | -$1M | — | -$3M | — | 58.5% |
| Gross Margin | 14.8% | — | 26.8% | — | -12.0pp |
| Net Margin | -12.7% | — | -52.0% | — | 39.3pp |
| EPS (Diluted) | $-0.01 | — | $-0.01 | — | 37.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $50.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $129.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$137.0K |
| Net Income from Continuing Ops | -$966.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$966.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$966.0K |
| D&A | $0 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $542.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $44M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $88M |
| Account Payables | $1M |
| Short-Term Debt | $15.0K |
| Deferred Revenue | $87.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $15.0K |
| Net Debt | -$5M |
