| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | $61.7K | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $789.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $61.7K |
| Interest Income | $8.5K |
| Interest Expense | $87.2K |
| Other Income/Expenses | $72.7K |
| INCOME BEFORE TAX | $134.5K |
| Income Tax Expense | $28.5K |
| Net Income from Continuing Ops | $106.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106.0K |
| D&A | $176.2K |
| EBIT | $221.7K |
| EBITDA | $397.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $61.7K |
| Interest Income | $8.5K |
| Interest Expense | $87.2K |
| Other Income/Expenses | $72.7K |
| INCOME BEFORE TAX | $134.5K |
| Income Tax Expense | $28.5K |
| Net Income from Continuing Ops | $106.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106.0K |
| D&A | $176.2K |
| EBIT | $221.7K |
| EBITDA | $397.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $106.0K |
| Depreciation & Amortization | $176.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $28.5K |
| Other Non-Cash Items | $38.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$667.4K |
| Acquisitions (Net) | $18.8K |
| Purchases of Investments | -$42.3K |
| Sales/Maturities of Investments | $42.3K |
| Other Investing Activities | -$42.3K |
| NET CASH FROM INVESTING | -$690.9K |
| Net Debt Issuance | -$418.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$127.8K |
| NET CASH FROM FINANCING | -$546.3K |
| FREE CASH FLOW | $789.7K |
| Net Change in Cash | $220.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $199.8K |
| Net Receivables | $7M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $83.2K |
| Long-Term Investments | $0 |
| Tax Assets | $308.7K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $16M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $997.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $618.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $761.5K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $536.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $501.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | $510.4K |
