| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696.2K | — | — | — | — |
| Op. Income | -$655.2K | — | — | — | — |
| Gross Margin | -9.2% | — | — | — | — |
| Net Margin | -93.4% | — | — | — | — |
| EPS (Diluted) | $-0.39 | — | — | — | — |
| Free Cash Flow | $16.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $696.2K |
| Cost of Revenue | $760.4K |
| GROSS PROFIT | -$64.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $591.0K |
| Other Expenses | $0 |
| Operating Expenses | $591.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$655.2K |
| Interest Income | $0 |
| Interest Expense | $13.3K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | -$663.2K |
| Income Tax Expense | -$12.7K |
| Net Income from Continuing Ops | -$650.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$650.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$650.5K |
| D&A | $115.8K |
| EBIT | -$649.9K |
| EBITDA | -$534.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$650.5K |
| Depreciation & Amortization | $115.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12.7K |
| Other Non-Cash Items | $496.2K |
| Change in Working Capital | $67.8K |
| OPERATING CASH FLOW | $16.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$65.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.2K |
| NET CASH FROM FINANCING | -$53.3K |
| FREE CASH FLOW | $16.6K |
| Net Change in Cash | $21.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.7K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $505.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $161.4K |
| Short-Term Debt | $99.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $598.7K |
| Long-Term Debt | $103.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $293.6K |
| TOTAL LIABILITIES | $892.4K |
| Common Stock | $184 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$999.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $628.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $628.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $3M |
| Net Debt | $3M |
