Revenue: USD 0.185 million in QQ2 2025, YoY +76.19%, QoQ -43.25%
Gross Profit: USD 0.111 million, Gross Margin 60.0%, YoY +102.17%, QoQ -44.50%
Operating Income: USD -4.957 million, Margin -26.79%, YoY +4.91%, QoQ +13.05%
Net Income: USD -2.956 million, Net Margin -15.98%, YoY +39.73%, QoQ +49.74%
EPS: -0.53 USD, Diluted -0.53 USD, Shares 5.553 million
Cash Flow: Operating cash flow USD -4.629 million; Free cash flow USD -4.740 million; Cash at period end USD 8.29 million; Net cash used in investing activities USD -8.645 million; Net cash used in financing activity USD 0 (net impact noted as -7.5 million in other financing activities); Net change in cash USD +4.074 million; Cash and investments USD 21.313 million; Net debt USD 22.067 million; Debt total USD 29.296 million; Equity is negative USD 8.028 million.
Liquidity: Current ratio 5.04x; Quick ratio 5.04x; Cash ratio 1.63x; DSO 68 days; CCC negative -1,348 days due to payables deferral.