| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 63.5% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $7M |
| Operating Expenses | $34M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$669.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $10M |
| EBIT | $5M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$838.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $119.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $4M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $24M |
| Goodwill | $411M |
| Intangible Assets | $282M |
| Long-Term Investments | $3M |
| Tax Assets | $52M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $778M |
| TOTAL ASSETS | $866M |
| Account Payables | $12M |
| Short-Term Debt | $31M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $343M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $411M |
| TOTAL LIABILITIES | $519M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $97M |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $383M |
| Net Debt | $380M |
