| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | — | — | — |
| Op. Income | $913.6K | — | — | — | — |
| Gross Margin | 5.9% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $0 | — | -$11M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $913.6K |
| Interest Income | $2.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$284.0K |
| INCOME BEFORE TAX | $629.5K |
| Income Tax Expense | -$949 |
| Net Income from Continuing Ops | $630.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630.5K |
| D&A | $137.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $913.6K |
| Interest Income | $2.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$284.0K |
| INCOME BEFORE TAX | $629.5K |
| Income Tax Expense | -$949 |
| Net Income from Continuing Ops | $630.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630.5K |
| D&A | $137.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $630.5K |
| Depreciation & Amortization | $137.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $15M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$361.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $345.1K |
| NET CASH FROM FINANCING | -$16.7K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$12M |
