| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $152M | $138M | -2.6% | 7.3% |
| Op. Income | $3M | -$117.0K | -$213M | 2376.9% | 101.3% |
| Gross Margin | 28.4% | 26.1% | 29.7% | 2.3pp | -1.3pp |
| Net Margin | 2.1% | 0.5% | -153.4% | 1.6pp | 155.5pp |
| EPS (Diluted) | $0.05 | $0.01 | $-3.76 | 290.0% | 101.5% |
| Free Cash Flow | -$9M | $6M | $16M | -258.2% | -157.0% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $20M |
| Operating Expenses | $40M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $3M |
| Interest Income | $151M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$421.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $20M |
| Operating Expenses | $40M |
| Cost & Expenses | $146M |
| OPERATING INCOME | $3M |
| Interest Income | $151M |
| Interest Expense | $107M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$421.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $452.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$251.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$429M |
| Sales/Maturities of Investments | $144M |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$285M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$566.0K |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $1.1B |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $10.8B |
| Tax Assets | $36M |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $0 |
| Short-Term Debt | $316M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $10.8B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $722M |
| Retained Earnings | $221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $933M |
| Minority Interest | $0 |
| TOTAL EQUITY | $933M |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $1.9B |
| Net Debt | $468M |
