| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -32.4% |
| Op. Income | -$169.2K | — | -$2M | — | 91.1% |
| Gross Margin | 18.3% | — | 25.2% | — | -6.9pp |
| Net Margin | -175.7% | — | 81.5% | — | -257.2pp |
| EPS (Diluted) | $-1.59 | — | $0.09 | — | -1884.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $612.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $781.5K |
| Other Expenses | $0 |
| Operating Expenses | $781.5K |
| Cost & Expenses | -$4M |
| OPERATING INCOME | -$169.2K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $105.3K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213.9K |
| Short-Term Investments | $0 |
| Net Receivables | $30.4K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $83M |
| Goodwill | $952.9K |
| Intangible Assets | $919.3K |
| Long-Term Investments | $152.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $87M |
| Account Payables | $768.9K |
| Short-Term Debt | $63M |
| Deferred Revenue | $475.2K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124.9K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $0 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $58.3K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $63M |
| Net Debt | $63M |
