| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $20M | $15M | -2.8% | 24.0% |
| Op. Income | -$66.7K | $616.9K | -$384.5K | -110.8% | 82.7% |
| Gross Margin | 19.5% | 17.8% | 18.5% | 1.7pp | 1.0pp |
| Net Margin | -0.1% | 1.8% | -2.3% | -1.9pp | 2.2pp |
| EPS (Diluted) | $-0.00 | $0.06 | $-0.06 | -106.2% | 94.0% |
| Free Cash Flow | -$1M | $5M | -$2M | -131.1% | 27.7% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$66.7K |
| Interest Income | $34.4K |
| Interest Expense | $73.3K |
| Other Income/Expenses | -$32.8K |
| INCOME BEFORE TAX | -$99.5K |
| Income Tax Expense | -$77.6K |
| Net Income from Continuing Ops | -$21.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21.8K |
| D&A | $193.4K |
| EBIT | -$26.2K |
| EBITDA | $167.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21.8K |
| Depreciation & Amortization | $193.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22.6K |
| Other Non-Cash Items | -$659.6K |
| Change in Working Capital | -$693.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$224.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $19.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $16M |
| Other Current Assets | $337.6K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $496.5K |
| Long-Term Investments | $39.7K |
| Tax Assets | $1M |
| Other Non-Current Assets | $141.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $35M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $10M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | -$244.5K |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $6M |
| Net Debt | $4M |
