### Revenue Performance
- Q2 2025 Revenue: $63,000
- Year-over-Year Decline: -86.60%
- Quarter-over-Quarter Stability: 0.00%
### Profitability
- Gross Profit: $63,000 (100% margin, YoY decrease of -83.85%)
- Operating Income: -$1,025,000 (YoY increase of 41.66%)
- Net Income: -$1,065,000 (YoY decrease of 65.56%, QoQ increase of 23.05%)
- EPS: -$0.0503 (YoY improvement of 83.77%, QoQ increase of 38.28%)
### Balance Sheet and Cash Flow
- Total Assets: $21.8 million
- Total Liabilities: $4.2 million
- Cash at Period End: $4,000
- Net Cash Used by Operating Activities: -$449,000
### Ratios
- Current Ratio: 0.114
- Debt Ratio: 0.0746
- Return on Assets: -4.88%
- Return on Equity: -6.04%
This data reveals a continued struggle with profitability and liquidity, highlighting the need for improved cash flows and operational adjustments.