| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $9M | — | -14.4% |
| Op. Income | -$560.1K | — | $104.1K | — | -638.2% |
| Gross Margin | 41.5% | — | 49.2% | — | -7.7pp |
| Net Margin | 0.3% | — | 3.2% | — | -2.9pp |
| EPS (Diluted) | $0.00 | — | $0.01 | — | -92.5% |
| Free Cash Flow | $771.9K | — | -$741.9K | — | 204.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | -$7.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$560.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $648.4K |
| INCOME BEFORE TAX | $88.3K |
| Income Tax Expense | $64.9K |
| Net Income from Continuing Ops | $23.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.4K |
| D&A | $445.8K |
| EBIT | -$567.8K |
| EBITDA | -$122.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $806.1K |
| Capital Expenditure | -$34.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $365.8K |
| NET CASH FROM FINANCING | $365.8K |
| FREE CASH FLOW | $771.9K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $785.3K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $140.6K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $39M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $320.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50.6K |
| Other Equity | -$129.9K |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $16M |
| Net Debt | $12M |
