| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 20.0% | — | — | — | — |
| Net Margin | -15.2% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $442.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $194.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$1M |
| Interest Income | $18.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | -$999.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$999.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$999.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$999.0K |
| D&A | $215.0K |
| EBIT | -$993.0K |
| EBITDA | -$778.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $215.0K |
| Stock-Based Compensation | $123.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $115.0K |
| OPERATING CASH FLOW | -$544.0K |
| Capital Expenditure | -$702.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83.0K |
| NET CASH FROM INVESTING | -$619.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $434.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $9M |
| Goodwill | $575.6K |
| Intangible Assets | $251.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $729.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $741.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $2M |
| Net Debt | -$2M |
