| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$572.5K | -$388.3K | -$185.6K | -47.4% | -208.5% |
| EPS (Diluted) | $0.02 | $0.04 | $0.04 | -39.8% | -39.8% |
| Free Cash Flow | -$177.4K | -$182.1K | -$315.9K | 2.6% | 43.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $572.5K |
| Operating Expenses | $572.5K |
| Cost & Expenses | $572.5K |
| OPERATING INCOME | -$572.5K |
| Interest Income | $977.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $986.7K |
| INCOME BEFORE TAX | $414.2K |
| Income Tax Expense | $196.7K |
| Net Income from Continuing Ops | $217.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $217.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $217.5K |
| D&A | $0 |
| EBIT | -$572.5K |
| EBITDA | -$572.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $217.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$60.4K |
| Other Non-Cash Items | -$986.7K |
| Change in Working Capital | $652.2K |
| OPERATING CASH FLOW | -$177.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$690.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62.1K |
| NET CASH FROM INVESTING | -$627.9K |
| Net Debt Issuance | $690.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $615.0K |
| FREE CASH FLOW | -$177.4K |
| Net Change in Cash | -$190.3K |
