| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 12.7% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $3M |
| R&D Expenses | $102.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $454.3K |
| Other Expenses | $0 |
| Operating Expenses | $556.6K |
| Cost & Expenses | -$24M |
| OPERATING INCOME | $3M |
| Interest Income | $14.6K |
| Interest Expense | $50.3K |
| Other Income/Expenses | $139.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $485.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $44.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $3M |
| R&D Expenses | $102.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $454.3K |
| Other Expenses | $0 |
| Operating Expenses | $556.6K |
| Cost & Expenses | -$24M |
| OPERATING INCOME | $3M |
| Interest Income | $14.6K |
| Interest Expense | $50.3K |
| Other Income/Expenses | $139.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $485.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $44.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $44.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $33.7K |
| Other Non-Cash Items | -$188.8K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$542 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$208.7K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$179.4K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $900.4K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $274.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $63.8K |
| Other Non-Current Assets | $2.8K |
| TOTAL NON-CURRENT ASSETS | $341.5K |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $434 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $547.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $709.1K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$661.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $5M |
| Net Debt | $3M |
