| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | — | 19.2% | — |
| Op. Income | $56.0K | -$470.5K | — | 111.9% | — |
| Gross Margin | 34.1% | 19.2% | — | 14.9pp | — |
| Net Margin | 5.5% | -10.5% | — | 16.0pp | — |
| EPS (Diluted) | $0.00 | $-0.00 | — | 160.0% | — |
| Free Cash Flow | $467.9K | $12.3K | — | 3700.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $165.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $56.0K |
| Interest Income | $151.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $146.8K |
| INCOME BEFORE TAX | $202.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $202.8K |
| Net Income from Discontinued Ops | $258.5K |
| Other Adjustments | -$258.5K |
| NET INCOME | $202.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200.9K |
| D&A | $114.5K |
| EBIT | $56.0K |
| EBITDA | $170.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $165.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $56.0K |
| Interest Income | $151.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $146.8K |
| INCOME BEFORE TAX | $202.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $202.8K |
| Net Income from Discontinued Ops | $258.5K |
| Other Adjustments | -$258.5K |
| NET INCOME | $202.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200.9K |
| D&A | $114.5K |
| EBIT | $56.0K |
| EBITDA | $170.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $202.8K |
| Depreciation & Amortization | $114.5K |
| Stock-Based Compensation | $94.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109.1K |
| Change in Working Capital | $262.9K |
| OPERATING CASH FLOW | $565.9K |
| Capital Expenditure | -$98.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98.0K |
| Net Debt Issuance | -$17.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17.8K |
| FREE CASH FLOW | $467.9K |
| Net Change in Cash | $450.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $22.2K |
| Net Receivables | $1M |
| Inventory | $462.4K |
| Other Current Assets | $342.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $29M |
| Account Payables | $544.1K |
| Short-Term Debt | $130.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $259.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $262.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $392.1K |
| Net Debt | -$12M |
