Revenue: Not disclosed for QQ2 2025; no quarterly revenue data available in the provided filing. Gross profit: Not disclosed; gross margin not calculable. EBITDA: -$2,719,000. Operating income: -$2,836,000. Net income: -$2,807,000. EPS (Diluted): -$2.47. Weighted average shares outstanding: 1,137,000. R&D expense: $1,174,000. G&A expense: $1,662,000. Interest expense: $43,000. Depreciation & amortization: $45,000. Net cash from operating activities: -$1,596,000. Free cash flow: -$1,596,000. Cash and cash equivalents: $5,155,000. Total current assets: $5,354,000. Total assets: $5,371,000. Total current liabilities: $1,257,000. Long-term debt: $1,086,000. Total liabilities: $2,343,000. Total stockholdersโ equity: $3,028,000. Retained earnings: -$44,475,000. Net debt: -$4,069,000 (net cash). Current ratio: 4.26. Quick ratio: 4.26. Price to book value: 4.50. Price to earnings: -1.22 (negative earnings limit interpretation). Enterprise value multiple: -3.52. Cash flow conversion and other efficiency metrics are not favorable given the negative profitability but the company maintains a robust liquidity buffer relative to near-term obligations.