| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 4.6% | — | — | — | — |
| Net Margin | -3.4% | — | — | — | — |
| EPS (Diluted) | $-0.40 | — | — | — | — |
| Free Cash Flow | -$148.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$1M |
| Interest Income | $11.0K |
| Interest Expense | $161.0K |
| Other Income/Expenses | -$150.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$147.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$16.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $68.0K |
| Deferred Income Tax | -$174.0K |
| Other Non-Cash Items | $248.0K |
| Change in Working Capital | $340.0K |
| OPERATING CASH FLOW | $208.0K |
| Capital Expenditure | -$356.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | -$342.0K |
| Net Debt Issuance | -$501.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$676.0K |
| Other Financing Activities | -$399.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$148.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $125M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $7M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $170M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $372.0K |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $102M |
| Net Debt | $92M |
