| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$131.7K | -$129.5K | -$298.0K | -1.7% | 55.8% |
| EPS (Diluted) | $0.18 | $0.18 | $0.08 | 0.0% | 126.1% |
| Free Cash Flow | -$104.1K | -$285.9K | $0 | 63.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $131.7K |
| GROSS PROFIT | -$131.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $131.7K |
| Operating Expenses | $131.7K |
| Cost & Expenses | $131.7K |
| OPERATING INCOME | -$131.7K |
| Interest Income | $570.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $570.2K |
| INCOME BEFORE TAX | $438.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $438.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $438.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $438.5K |
| D&A | $0 |
| EBIT | -$131.7K |
| EBITDA | -$131.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $438.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$570.2K |
| Change in Working Capital | $27.6K |
| OPERATING CASH FLOW | -$104.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $285.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$104.1K |
| Net Change in Cash | $918 |
