| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $108M | — | 8.9% | — |
| Op. Income | $22M | $19M | — | 17.0% | — |
| Gross Margin | 27.4% | 26.7% | — | 0.7pp | — |
| Net Margin | 4.9% | -0.7% | — | 5.6pp | — |
| EPS (Diluted) | $0.04 | $-0.01 | — | 794.4% | — |
| Free Cash Flow | -$29M | -$46M | — | 36.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $5M |
| Operating Expenses | $10M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $5M |
| Operating Expenses | $10M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.5K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $45M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $54M |
| Short-Term Debt | $24M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$20M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $149M |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $587M |
| TOTAL LIABILITIES | $712M |
| Common Stock | $928M |
| Additional Paid-In Capital | $211M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | -$119.4K |
| TOTAL STOCKHOLDERS' EQUITY | $814M |
| Minority Interest | $284M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $369M |
| Net Debt | $247M |
