| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $47M | — | 28.0% | — |
| Op. Income | $982.5K | -$5M | — | 118.3% | — |
| Gross Margin | 61.9% | 63.1% | — | -1.2pp | — |
| Net Margin | 4.6% | -6.7% | — | 11.3pp | — |
| EPS (Diluted) | $0.02 | $-0.02 | — | 187.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $37M |
| R&D Expenses | $6M |
| Selling & Marketing | $19M |
| General & Administrative | $10M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $982.5K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$375.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $982.5K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $37M |
| R&D Expenses | $6M |
| Selling & Marketing | $19M |
| General & Administrative | $10M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $982.5K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$375.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $982.5K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $474.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $103M |
| Net Receivables | $15M |
| Inventory | $21M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $40M |
| Goodwill | $79M |
| Intangible Assets | $19M |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $472M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $235.2K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $42.1K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | -$49M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $17M |
| TOTAL EQUITY | $372M |
| TOTAL LIABILITIES & EQUITY | $472M |
| Total Debt | $27M |
| Net Debt | -$40M |
