| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $31M | — | -1.0% |
| Op. Income | $213.3K | — | $405.0K | — | -47.3% |
| Gross Margin | 24.7% | — | 23.7% | — | 1.1pp |
| Net Margin | 0.9% | — | 1.0% | — | -0.1pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | -12.3% |
| Free Cash Flow | -$1M | — | $2M | — | -183.6% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $213.3K |
| Interest Income | $170 |
| Interest Expense | $59.9K |
| Other Income/Expenses | $127.2K |
| INCOME BEFORE TAX | $340.5K |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | $279.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279.5K |
| D&A | $393.7K |
| EBIT | $400.4K |
| EBITDA | $794.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $213.3K |
| Interest Income | $170 |
| Interest Expense | $59.9K |
| Other Income/Expenses | $127.2K |
| INCOME BEFORE TAX | $340.5K |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | $279.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279.5K |
| D&A | $393.7K |
| EBIT | $400.4K |
| EBITDA | $794.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $279.5K |
| Depreciation & Amortization | $393.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $35.3K |
| Other Non-Cash Items | $8.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$74.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112.8K |
| NET CASH FROM INVESTING | -$288.8K |
| Net Debt Issuance | $166.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$233.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $33.0K |
| Net Receivables | $2M |
| Inventory | $121.3K |
| Other Current Assets | $190.9K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $4M |
| Goodwill | $175.4K |
| Intangible Assets | $314.5K |
| Long-Term Investments | $0 |
| Tax Assets | $949.7K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $25M |
| Account Payables | $491.1K |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $170.9K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $504.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $3M |
| Treasury Stock | -$626.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $12M |
| Net Debt | -$4M |
