| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $121.0K | — | — | — | — |
| Gross Margin | 33.7% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $188.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $976.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $855.8K |
| Other Expenses | $0 |
| Operating Expenses | $855.8K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $121.0K |
| Interest Income | $0 |
| Interest Expense | $3.2K |
| Other Income/Expenses | -$21.3K |
| INCOME BEFORE TAX | $99.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $99.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99.6K |
| D&A | $321.9K |
| EBIT | $124.3K |
| EBITDA | $446.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $976.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $855.8K |
| Other Expenses | $0 |
| Operating Expenses | $855.8K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $121.0K |
| Interest Income | $0 |
| Interest Expense | $3.2K |
| Other Income/Expenses | -$21.3K |
| INCOME BEFORE TAX | $99.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $99.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99.6K |
| D&A | $321.9K |
| EBIT | $124.3K |
| EBITDA | $446.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $99.9K |
| Depreciation & Amortization | $322.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.6K |
| Change in Working Capital | -$221.4K |
| OPERATING CASH FLOW | $249.8K |
| 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 | -$58.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$332.4K |
| NET CASH FROM FINANCING | -$390.7K |
| FREE CASH FLOW | $188.1K |
| Net Change in Cash | -$202.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $859.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $482.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $482.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $550.5K |
| Deferred Revenue | $78.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.2K |
| TOTAL NON-CURRENT LIABILITIES | $19.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $44.1K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $903.6K |
| Net Debt | $638.6K |
