| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $945.7K | $832.7K | — | 13.6% | — |
| Op. Income | $547.7K | $471.9K | — | 16.1% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 43.7% | 45.9% | — | -2.2pp | — |
| EPS (Diluted) | $0.06 | $0.06 | — | 2.0% | — |
| Free Cash Flow | $5M | $128.7K | — | 3722.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $945.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $945.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $242.7K |
| SG&A Expenses | $242.7K |
| Other Expenses | $155.4K |
| Operating Expenses | $398.1K |
| Cost & Expenses | $398.1K |
| OPERATING INCOME | $547.7K |
| Interest Income | $888.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $547.7K |
| Income Tax Expense | $134.7K |
| Net Income from Continuing Ops | $412.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412.9K |
| D&A | $0 |
| EBIT | $547.7K |
| EBITDA | $547.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $945.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $945.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $242.7K |
| SG&A Expenses | $242.7K |
| Other Expenses | $155.4K |
| Operating Expenses | $398.1K |
| Cost & Expenses | $398.1K |
| OPERATING INCOME | $547.7K |
| Interest Income | $888.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $547.7K |
| Income Tax Expense | $134.7K |
| Net Income from Continuing Ops | $412.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412.9K |
| D&A | $0 |
| EBIT | $547.7K |
| EBITDA | $547.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $412.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $423.4K |
| OPERATING CASH FLOW | $5M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $427.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $772.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $20M |
| Account Payables | $87.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185.2K |
| TOTAL NON-CURRENT LIABILITIES | $185.2K |
| TOTAL LIABILITIES | $272.8K |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$5M |
