| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | — | 11.2% | — |
| Op. Income | $328.0K | $257.0K | — | 27.6% | — |
| Gross Margin | 43.7% | 48.7% | — | -5.1pp | — |
| Net Margin | 3.1% | 2.7% | — | 0.4pp | — |
| EPS (Diluted) | $0.03 | $0.02 | — | 28.0% | — |
| Free Cash Flow | -$316.0K | $429.0K | — | -173.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $102.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $333.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $328.0K |
| Interest Income | $8M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328.0K |
| Income Tax Expense | $56.0K |
| Net Income from Continuing Ops | $272.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272.0K |
| D&A | $177.0K |
| EBIT | $328.0K |
| EBITDA | $505.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $102.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $333.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $328.0K |
| Interest Income | $8M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328.0K |
| Income Tax Expense | $56.0K |
| Net Income from Continuing Ops | $272.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272.0K |
| D&A | $177.0K |
| EBIT | $328.0K |
| EBITDA | $505.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $272.0K |
| Depreciation & Amortization | $177.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$725.0K |
| Capital Expenditure | $409.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$316.0K |
| Net Change in Cash | $6M |
