| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $48M | — | -5.9% |
| Op. Income | $6M | — | $9M | — | -35.2% |
| Gross Margin | 33.4% | — | 35.5% | — | -2.1pp |
| Net Margin | 10.4% | — | 14.7% | — | -4.3pp |
| EPS (Diluted) | $15.36 | — | $30.00 | — | -48.8% |
| Free Cash Flow | $1M | — | -$10M | — | 110.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $6M |
| Interest Income | $585.3K |
| Interest Expense | $258.6K |
| Other Income/Expenses | -$6.7K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $291.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $17 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $6M |
| Interest Income | $585.3K |
| Interest Expense | $258.6K |
| Other Income/Expenses | -$6.7K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $291.4K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $17 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $291.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$10.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $781.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $1M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $452.7K |
| Long-Term Investments | $9M |
| Tax Assets | $612.7K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $179M |
| Account Payables | $16M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $628.0K |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $30M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $12M |
| Net Debt | -$7M |
