| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $516.4K | — | — | — | — |
| Gross Margin | 17.4% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $17.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $725.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209.0K |
| Other Expenses | $0 |
| Operating Expenses | $209.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $516.4K |
| Interest Income | $0 |
| Interest Expense | $25.7K |
| Other Income/Expenses | $8.4K |
| INCOME BEFORE TAX | $524.8K |
| Income Tax Expense | $118.2K |
| Net Income from Continuing Ops | $406.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $394.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $394.4K |
| D&A | $171.0K |
| EBIT | $550.4K |
| EBITDA | $721.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $725.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209.0K |
| Other Expenses | $0 |
| Operating Expenses | $209.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $516.4K |
| Interest Income | $0 |
| Interest Expense | $25.7K |
| Other Income/Expenses | $8.4K |
| INCOME BEFORE TAX | $524.8K |
| Income Tax Expense | $118.2K |
| Net Income from Continuing Ops | $406.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $394.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $394.4K |
| D&A | $171.0K |
| EBIT | $550.4K |
| EBITDA | $721.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $394.4K |
| Depreciation & Amortization | $171.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.8K |
| Other Non-Cash Items | $141.7K |
| Change in Working Capital | -$128.7K |
| OPERATING CASH FLOW | $574.7K |
| Capital Expenditure | -$557.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$557.3K |
| Net Debt Issuance | $109.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11.9K |
| NET CASH FROM FINANCING | $97.5K |
| FREE CASH FLOW | $17.3K |
| Net Change in Cash | -$437 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.8K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $410.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $169.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $315.5K |
| Deferred Revenue | $192.9K |
| Other Current Liabilities | $120.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $732.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $203.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $970.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $289.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $827.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $103.6K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $881.9K |
