| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $63M | $54M | 0.2% | 17.5% |
| Op. Income | $15M | $14M | $14M | 4.7% | 9.5% |
| Gross Margin | 63.5% | 62.9% | 66.2% | 0.6pp | -2.7pp |
| Net Margin | 16.7% | 15.8% | 17.8% | 0.9pp | -1.1pp |
| EPS (Diluted) | $0.34 | $0.32 | $0.31 | 5.8% | 10.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $40M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $15M |
| Interest Income | $560.5K |
| Interest Expense | $180.0K |
| Other Income/Expenses | $687.2K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $16M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $40M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $15M |
| Interest Income | $560.5K |
| Interest Expense | $180.0K |
| Other Income/Expenses | $687.2K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $16M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $107M |
| Goodwill | $13M |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $3M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $226M |
| Account Payables | $27M |
| Short-Term Debt | $4M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $150.2K |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $428M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$360M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $3M |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $226M |
| Total Debt | $13M |
| Net Debt | -$26M |
