| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $361.5K | — | 729.8% |
| Op. Income | $54.7K | — | -$1M | — | 104.0% |
| Gross Margin | 75.2% | — | -19.6% | — | 94.8pp |
| Net Margin | 5.2% | — | -377.9% | — | 383.1pp |
| EPS (Diluted) | $0.04 | — | $-12.00 | — | 100.3% |
| Free Cash Flow | -$31M | — | $75.4K | — | -40971.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $744.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $450.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $54.7K |
| Interest Income | $793 |
| Interest Expense | $0 |
| Other Income/Expenses | $793 |
| INCOME BEFORE TAX | $55.5K |
| Income Tax Expense | -$277.3K |
| Net Income from Continuing Ops | -$221.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156.5K |
| D&A | $744.2K |
| EBIT | $54.7K |
| EBITDA | $798.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $744.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $450.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $54.7K |
| Interest Income | $793 |
| Interest Expense | $0 |
| Other Income/Expenses | $793 |
| INCOME BEFORE TAX | $55.5K |
| Income Tax Expense | -$277.3K |
| Net Income from Continuing Ops | -$221.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156.5K |
| D&A | $744.2K |
| EBIT | $54.7K |
| EBITDA | $798.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $156.5K |
| Depreciation & Amortization | $744.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $546.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$915.5K |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $2M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $172M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $949.1K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $0 |
| Net Debt | -$106M |
