| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | -$679.1K | — | — | — | — |
| Gross Margin | 11.3% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$679.1K |
| Interest Income | $57.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $340.7K |
| Income Tax Expense | $11.9K |
| Net Income from Continuing Ops | $328.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $328.8K |
| D&A | $0 |
| EBIT | -$679.1K |
| EBITDA | -$679.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $15M |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $11.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $50M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $470.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $184.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $202.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $59.6K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $700.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $1M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $100.8K |
| Net Debt | -$10M |
