| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269.0K | $679.2K | — | -60.4% | — |
| Op. Income | -$1M | -$2M | — | 45.2% | — |
| Gross Margin | 95.8% | 40.5% | — | 55.3pp | — |
| Net Margin | -654.7% | -489.9% | — | -164.8pp | — |
| EPS (Diluted) | $-0.88 | $-1.68 | — | 47.6% | — |
| Free Cash Flow | -$4M | -$5M | — | 11.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $269.0K |
| Cost of Revenue | $11.2K |
| GROSS PROFIT | $257.8K |
| R&D Expenses | $1.7K |
| Selling & Marketing | $151.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$277.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $226.1K |
| Interest Expense | $20.9K |
| Other Income/Expenses | $232.5K |
| INCOME BEFORE TAX | -$809.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$809.2K |
| Net Income from Discontinued Ops | -$989.8K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $47.7K |
| EBIT | -$788.2K |
| EBITDA | -$740.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $87.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$473.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$209.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$701.6K |
| Sales/Maturities of Investments | -$301 |
| Other Investing Activities | $190.4K |
| NET CASH FROM INVESTING | -$720.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$206.8K |
| NET CASH FROM FINANCING | -$206.8K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
