| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522.2K | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$2M | -11.5% | -17.9% |
| Gross Margin | 14.2% | — | — | — | — |
| Net Margin | -1093.0% | — | — | — | — |
| EPS (Diluted) | $-0.29 | $-0.94 | $-0.58 | 69.1% | 50.0% |
| Free Cash Flow | -$2M | -$1M | -$1M | -23.5% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $522.2K |
| Cost of Revenue | $448.1K |
| GROSS PROFIT | $74.1K |
| R&D Expenses | $914.6K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $8.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $8.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $8.1K |
| Stock-Based Compensation | $38.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $469.2K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$858 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $107.4K |
