| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.4K | $329.2K | — | -93.8% | — |
| Op. Income | -$2M | -$1M | — | -29.2% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -5348.0% | -260.9% | — | -5087.0pp | — |
| EPS (Diluted) | $-0.18 | $-0.14 | — | -28.6% | — |
| Free Cash Flow | -$720.7K | -$549.5K | — | -31.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $20.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $20.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $255.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $8.1K |
| Interest Expense | $79.5K |
| Other Income/Expenses | -$4.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$418.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $255.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $255.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$418.1K |
| Other Non-Cash Items | $241.9K |
| Change in Working Capital | $260.1K |
| OPERATING CASH FLOW | -$750.7K |
| Capital Expenditure | $30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $30.0K |
| Net Debt Issuance | $595.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.5K |
| NET CASH FROM FINANCING | $622.5K |
| FREE CASH FLOW | -$720.7K |
| Net Change in Cash | -$98.2K |
