| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $47.6K | — | — | — | — |
| Gross Margin | 15.6% | — | — | — | — |
| Net Margin | 3.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $115.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $225.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $40.1K |
| General & Administrative | $126.1K |
| SG&A Expenses | $166.2K |
| Other Expenses | $11.2K |
| Operating Expenses | $177.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $47.6K |
| Interest Income | $0 |
| Interest Expense | $117 |
| Other Income/Expenses | $1.1K |
| INCOME BEFORE TAX | $48.7K |
| Income Tax Expense | $3.9K |
| Net Income from Continuing Ops | $44.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.7K |
| D&A | $10.5K |
| EBIT | $48.4K |
| EBITDA | $58.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $225.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $40.1K |
| General & Administrative | $126.1K |
| SG&A Expenses | $166.2K |
| Other Expenses | $11.2K |
| Operating Expenses | $177.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $47.6K |
| Interest Income | $0 |
| Interest Expense | $117 |
| Other Income/Expenses | $1.1K |
| INCOME BEFORE TAX | $48.7K |
| Income Tax Expense | $3.9K |
| Net Income from Continuing Ops | $44.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.7K |
| D&A | $10.5K |
| EBIT | $48.4K |
| EBITDA | $58.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44.7K |
| Depreciation & Amortization | $22.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $443.2K |
| Change in Working Capital | -$481.1K |
| OPERATING CASH FLOW | $115.7K |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$195 |
| NET CASH FROM FINANCING | -$17.2K |
| FREE CASH FLOW | $115.7K |
| Net Change in Cash | $12.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $894.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $127.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $672.4K |
| TOTAL NON-CURRENT ASSETS | $800.1K |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $5.0K |
| Deferred Revenue | $99.9K |
| Other Current Liabilities | -$5.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $992 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$979 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $21.8K |
| Net Debt | -$872.7K |
