| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | — | — | — | — |
| Op. Income | $761.0K | — | — | — | — |
| Gross Margin | 17.1% | — | — | — | — |
| Net Margin | -2.0% | — | — | — | — |
| EPS (Diluted) | $-0.57 | — | — | — | — |
| Free Cash Flow | $12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $761.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $487.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $699.0K |
| EBIT | $732.0K |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $700.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $119.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$578.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $908.0K |
| NET CASH FROM INVESTING | $177.0K |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$498.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $1M |
| Net Receivables | $27M |
| Inventory | $54M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $33M |
| Goodwill | $10M |
| Intangible Assets | $11M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $172M |
| Account Payables | $12M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $758.0K |
| Additional Paid-In Capital | $911.0K |
| Retained Earnings | $12M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $241.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $13M |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $121M |
| Net Debt | $115M |
