| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | -$2M | $3M | 285.1% | 49.9% |
| Op. Income | $647.0K | -$6M | -$43.0K | 110.9% | 1604.7% |
| Gross Margin | 69.6% | 155.4% | 81.0% | -85.8pp | -11.4pp |
| Net Margin | 13.6% | 224.6% | -0.7% | -210.9pp | 14.3pp |
| EPS (Diluted) | $0.13 | $-1.15 | $-0.02 | 111.3% | 873.8% |
| Free Cash Flow | $1M | $223.0K | $644.0K | 423.3% | 81.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $742.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $647.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $647.0K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $527.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.0K |
| D&A | $101.0K |
| EBIT | $647.0K |
| EBITDA | $748.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $742.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $647.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $647.0K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $527.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.0K |
| D&A | $101.0K |
| EBIT | $647.0K |
| EBITDA | $748.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $527.0K |
| Depreciation & Amortization | $101.0K |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | $120.0K |
| Other Non-Cash Items | $175.0K |
| Change in Working Capital | $267.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$226.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $597.0K |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$948.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$556.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $30M |
| Net Receivables | $737.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $165M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $295M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $180M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $10M |
| Net Debt | -$65M |
