| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $13M | — | -29.0% |
| Op. Income | -$2M | — | -$2M | — | -33.7% |
| Gross Margin | 34.6% | — | 25.2% | — | 9.4pp |
| Net Margin | -35.9% | — | -101.7% | — | 65.8pp |
| EPS (Diluted) | $-944.40 | — | $-2155.91 | — | 56.2% |
| Free Cash Flow | $2M | — | -$2M | — | 198.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $96.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $128.7K |
| Other Income/Expenses | -$958.0K |
| 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 | $269.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$944 |
| EPS Diluted | -$944 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $269.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$96.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132.7K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $18M |
