| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$8M | -$4M | -$8M | -86.9% | -5.8% |
| EPS (Diluted) | $-0.42 | $-0.22 | $-0.62 | -90.9% | 32.3% |
| Free Cash Flow | -$6M | -$4M | -$5M | -61.1% | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $5M |
| Selling & Marketing | $63.2K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $84.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $9.6K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $20.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$166.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$21.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$22.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.6K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $313.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $449.8K |
| Goodwill | $0 |
| Intangible Assets | $158.1K |
| Long-Term Investments | $31.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.5K |
| TOTAL NON-CURRENT ASSETS | $657.3K |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $111.1K |
| Deferred Revenue | $710.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $375.4K |
| Deferred Revenue NC | $80.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $298.4K |
| TOTAL NON-CURRENT LIABILITIES | $888.5K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $807.6K |
| Net Debt | -$16M |
