| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $89M | $94M | 1.9% | -2.6% |
| Op. Income | $6M | $7M | $22M | -10.7% | -73.4% |
| Gross Margin | 27.0% | 27.8% | 44.2% | -0.9pp | -17.2pp |
| Net Margin | -52.9% | 25.2% | 2.1% | -78.1pp | -54.9pp |
| EPS (Diluted) | $-34.38 | $15.91 | $1.33 | -316.1% | -2685.0% |
| Free Cash Flow | -$10M | $15M | $7M | -169.2% | -244.2% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$15M |
| NET INCOME | -$48M |
| D&A | $9M |
| EBIT | -$62M |
| EBITDA | -$52M |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $94M |
| Net Receivables | $19M |
| Inventory | $4M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $416M |
| Goodwill | $53M |
| Intangible Assets | $23M |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $658M |
| TOTAL ASSETS | $809M |
| Account Payables | $26M |
| Short-Term Debt | $50.0K |
| Deferred Revenue | $27M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $240M |
| Common Stock | $1M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $606M |
| Treasury Stock | -$421M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $569M |
| Minority Interest | $0 |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $809M |
| Total Debt | $107M |
| Net Debt | $80M |
