| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103.4K | — | $2M | — | -93.3% |
| Op. Income | -$1M | — | -$894.5K | — | -21.1% |
| Gross Margin | 35.3% | — | 31.1% | — | 4.1pp |
| Net Margin | 1275.1% | — | 4.2% | — | 1270.9pp |
| EPS (Diluted) | $0.17 | — | $0.01 | — | 2598.4% |
| Free Cash Flow | -$4M | — | -$2M | — | -74.7% |
| Item | Amount |
|---|---|
| REVENUE | $103.4K |
| Cost of Revenue | $66.9K |
| GROSS PROFIT | $36.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $758.8K |
| SG&A Expenses | $758.8K |
| Other Expenses | $360.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $3M |
| Interest Expense | $22.4K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$444.8K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $50.4K |
| EBIT | -$722.3K |
| EBITDA | -$671.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $50.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$752.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $12M |
| Net Receivables | $22.4K |
| Inventory | $0 |
| Other Current Assets | $221.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $31M |
| Account Payables | $195.5K |
| Short-Term Debt | $343.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $206.5K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$83.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $147.6K |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $3M |
| Net Debt | -$10M |
