| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $44M | $7M | 126.8% | 1323.8% |
| Op. Income | $28M | $17M | $3M | 67.2% | 792.5% |
| Gross Margin | 59.0% | 100.0% | 100.0% | -41.0pp | -41.0pp |
| Net Margin | 29.1% | 42.5% | 100.6% | -13.4pp | -71.5pp |
| EPS (Diluted) | $0.89 | $0.59 | $0.21 | 50.8% | 323.8% |
| Free Cash Flow | -$87M | $30M | $5M | -390.5% | -1760.3% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $2M |
| Operating Expenses | $31M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $28M |
| Interest Income | $5M |
| Interest Expense | $901.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $2M |
| Operating Expenses | $31M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $28M |
| Interest Income | $5M |
| Interest Expense | $901.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$109M |
| OPERATING CASH FLOW | -$86M |
| Capital Expenditure | -$928.0K |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$87M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $98M |
| Net Receivables | $144M |
| Inventory | $363M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $300M |
| Goodwill | $14M |
| Intangible Assets | $95M |
| Long-Term Investments | $45M |
| Tax Assets | $3M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $217M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $636.0K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $12M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $196M |
| TOTAL EQUITY | $426M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $394M |
| Net Debt | $358M |
