| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$7M | -$9M | — | 18.0% | — |
| EPS (Diluted) | $0.01 | $-0.06 | — | 116.7% | — |
| Free Cash Flow | -$2M | -$9M | — | 78.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $138.0K |
| GROSS PROFIT | -$138.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $12M |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $196.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $196.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $935.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$742.0K |
| Acquisitions (Net) | $428.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$199.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$199.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $353M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $215M |
| Tax Assets | $0 |
| Other Non-Current Assets | $365M |
| TOTAL NON-CURRENT ASSETS | $934M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $5M |
| Short-Term Debt | $201M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $367.0K |
| TOTAL LIABILITIES | $222M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$669M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $824M |
| Minority Interest | $0 |
| TOTAL EQUITY | $824M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $202M |
| Net Debt | $106M |
