| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $134.4K | — | — | — | — |
| Gross Margin | 33.1% | — | — | — | — |
| Net Margin | 8.2% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$32.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $546.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $412.0K |
| Other Expenses | $0 |
| Operating Expenses | $412.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $134.4K |
| Interest Income | $3.7K |
| Interest Expense | $13.4K |
| Other Income/Expenses | $1.5K |
| INCOME BEFORE TAX | $135.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $135.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.8K |
| D&A | $29.7K |
| EBIT | $149.2K |
| EBITDA | $178.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $546.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $412.0K |
| Other Expenses | $0 |
| Operating Expenses | $412.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $134.4K |
| Interest Income | $3.7K |
| Interest Expense | $13.4K |
| Other Income/Expenses | $1.5K |
| INCOME BEFORE TAX | $135.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $135.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.8K |
| D&A | $29.7K |
| EBIT | $149.2K |
| EBITDA | $178.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $135.8K |
| Depreciation & Amortization | $29.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.2K |
| Change in Working Capital | -$174.4K |
| OPERATING CASH FLOW | -$11.1K |
| Capital Expenditure | -$21.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.7K |
| NET CASH FROM INVESTING | -$34.9K |
| Net Debt Issuance | $343.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$222.7K |
| Other Financing Activities | -$14.1K |
| NET CASH FROM FINANCING | -$232.4K |
| FREE CASH FLOW | -$32.7K |
| Net Change in Cash | -$293.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344.6K |
| Short-Term Investments | $0 |
| Net Receivables | $101.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $908.5K |
| PP&E (Net) | $516.1K |
| Goodwill | $0 |
| Intangible Assets | $18.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $534.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $76.0K |
| Short-Term Debt | $494.9K |
| Deferred Revenue | $278.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $315.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $330.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $8.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $853.6K |
| Net Debt | $509.0K |
