| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 18.4% | — |
| Op. Income | $138.9K | $379.3K | — | -63.4% | — |
| Gross Margin | 38.9% | 46.7% | — | -7.8pp | — |
| Net Margin | 2.5% | 11.2% | — | -8.6pp | — |
| EPS (Diluted) | $0.00 | $0.02 | — | -73.0% | — |
| Free Cash Flow | $340.0K | $93.2K | — | 264.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $152.0K |
| General & Administrative | $839.8K |
| SG&A Expenses | $991.8K |
| Other Expenses | $70.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $138.9K |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$3.3K |
| INCOME BEFORE TAX | $135.5K |
| Income Tax Expense | $57.1K |
| Net Income from Continuing Ops | $78.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.5K |
| D&A | $283.2K |
| EBIT | $141.1K |
| EBITDA | $424.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $152.0K |
| General & Administrative | $839.8K |
| SG&A Expenses | $991.8K |
| Other Expenses | $70.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $138.9K |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$3.3K |
| INCOME BEFORE TAX | $135.5K |
| Income Tax Expense | $57.1K |
| Net Income from Continuing Ops | $78.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78.5K |
| D&A | $283.2K |
| EBIT | $141.1K |
| EBITDA | $424.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78.5K |
| Depreciation & Amortization | $283.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4.1K |
| Other Non-Cash Items | $511 |
| Change in Working Capital | $35.5K |
| OPERATING CASH FLOW | $401.8K |
| Capital Expenditure | -$61.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$61.8K |
| Net Debt Issuance | -$313.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$313.6K |
| FREE CASH FLOW | $340.0K |
| Net Change in Cash | $26.4K |
