| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 89.2% | — | — | — | — |
| Net Margin | -1.6% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $66M |
| R&D Expenses | $22M |
| Selling & Marketing | $33M |
| General & Administrative | $16M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$4M |
| Interest Income | $920.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $299.7K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $19.1K |
| NET INCOME | -$1M |
| Net Income Deductions | -$61.9K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | -$293.0K |
| EBIT | $2M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$213.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$768.8K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $106M |
| Net Receivables | $48M |
| Inventory | $55M |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $388M |
| Account Payables | $68M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2 |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $7M |
| Additional Paid-In Capital | $454M |
| Retained Earnings | -$255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $388M |
| Total Debt | $114M |
| Net Debt | $70M |
