| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651.8K | — | $549.9K | — | 18.5% |
| Op. Income | $474.8K | — | $407.1K | — | 16.6% |
| Gross Margin | 95.5% | — | 94.3% | — | 1.2pp |
| Net Margin | 58.0% | — | 60.4% | — | -2.4pp |
| EPS (Diluted) | $0.28 | — | $0.26 | — | 5.0% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $651.8K |
| Cost of Revenue | $29.2K |
| GROSS PROFIT | $622.5K |
| R&D Expenses | $15.6K |
| Selling & Marketing | -$26.2K |
| General & Administrative | $548.5K |
| SG&A Expenses | $520.6K |
| Other Expenses | -$388.4K |
| Operating Expenses | $147.8K |
| Cost & Expenses | $177.0K |
| OPERATING INCOME | $474.8K |
| Interest Income | $0 |
| Interest Expense | $2.5K |
| Other Income/Expenses | -$23.5K |
| INCOME BEFORE TAX | $451.3K |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | $381.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378.0K |
| D&A | $6.9K |
| EBIT | $474.8K |
| EBITDA | $481.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $651.8K |
| Cost of Revenue | $29.2K |
| GROSS PROFIT | $622.5K |
| R&D Expenses | $15.6K |
| Selling & Marketing | -$26.2K |
| General & Administrative | $548.5K |
| SG&A Expenses | $520.6K |
| Other Expenses | -$388.4K |
| Operating Expenses | $147.8K |
| Cost & Expenses | $177.0K |
| OPERATING INCOME | $474.8K |
| Interest Income | $0 |
| Interest Expense | $2.5K |
| Other Income/Expenses | -$23.5K |
| INCOME BEFORE TAX | $451.3K |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | $381.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378.0K |
| D&A | $6.9K |
| EBIT | $474.8K |
| EBITDA | $481.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $378.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$378.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $138.3K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $28.4K |
| Goodwill | $0 |
| Intangible Assets | $288.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1K |
| TOTAL NON-CURRENT ASSETS | $320.4K |
| TOTAL ASSETS | $11M |
| Account Payables | $3.8K |
| Short-Term Debt | $292.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $249.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $334.2K |
| Other Equity | -$703.3K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $28.0K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $305.9K |
| Net Debt | -$9M |
