| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | $112M | — | -1.4% | — |
| Op. Income | $35M | $35M | — | 0.3% | — |
| Gross Margin | 86.3% | 85.9% | — | 0.4pp | — |
| Net Margin | -20.9% | -20.9% | — | -0.1pp | — |
| EPS (Diluted) | $-0.35 | $-0.36 | — | 2.8% | — |
| Free Cash Flow | $9M | $6M | — | 60.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $53M |
| Operating Expenses | $61M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $35M |
| Interest Income | $3M |
| Interest Expense | $74M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $43M |
| EBIT | $38M |
| EBITDA | $81M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$659.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $0 |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $117M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $74M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $660.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$367M |
| TOTAL STOCKHOLDERS' EQUITY | $618M |
| Minority Interest | $469M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $4.3B |
| Net Debt | $4.2B |
