| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $253.8K | — | — | — | — |
| Gross Margin | 22.7% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $588.3K |
| SG&A Expenses | $3M |
| Other Expenses | -$898 |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $253.8K |
| Interest Income | $0 |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$15.2K |
| INCOME BEFORE TAX | $238.6K |
| Income Tax Expense | $147.2K |
| Net Income from Continuing Ops | $91.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91.5K |
| D&A | $60.5K |
| EBIT | $268.6K |
| EBITDA | $328.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $588.3K |
| SG&A Expenses | $3M |
| Other Expenses | -$898 |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $253.8K |
| Interest Income | $0 |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$15.2K |
| INCOME BEFORE TAX | $238.6K |
| Income Tax Expense | $147.2K |
| Net Income from Continuing Ops | $91.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91.5K |
| D&A | $60.5K |
| EBIT | $268.6K |
| EBITDA | $328.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $91.5K |
| Depreciation & Amortization | $60.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.9K |
| Other Non-Cash Items | -$16.0K |
| Change in Working Capital | -$254.2K |
| OPERATING CASH FLOW | -$120.4K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$100.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $22M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $2M |
| Tax Assets | $457.5K |
| Other Non-Current Assets | $1.1K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $42M |
| Account Payables | $3M |
| Short-Term Debt | $351.2K |
| Deferred Revenue | $317.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36.7K |
| Other Non-Current Liabilities | $111.3K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $509.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $346.2K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $26M |
| Net Debt | $18M |
