| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $308.8K | — | — | — | — |
| Gross Margin | 19.1% | — | — | — | — |
| Net Margin | 3.6% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$135.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $994.8K |
| Other Expenses | $32.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $308.8K |
| Interest Income | $0 |
| Interest Expense | $34.7K |
| Other Income/Expenses | -$34.7K |
| INCOME BEFORE TAX | $274.2K |
| Income Tax Expense | $25.1K |
| Net Income from Continuing Ops | $249.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $249.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.0K |
| D&A | $31.7K |
| EBIT | $339.3K |
| EBITDA | $371.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $994.8K |
| Other Expenses | $32.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $308.8K |
| Interest Income | $0 |
| Interest Expense | $34.7K |
| Other Income/Expenses | -$34.7K |
| INCOME BEFORE TAX | $274.2K |
| Income Tax Expense | $25.1K |
| Net Income from Continuing Ops | $249.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $249.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.0K |
| D&A | $31.7K |
| EBIT | $339.3K |
| EBITDA | $371.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $249.0K |
| Depreciation & Amortization | $447.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $288.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$83.9K |
| Capital Expenditure | -$51.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$198.9K |
| NET CASH FROM INVESTING | -$250.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61.5K |
| NET CASH FROM FINANCING | $61.5K |
| FREE CASH FLOW | -$135.6K |
| Net Change in Cash | $252.8K |
