| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $5M | -14.4% | 6.5% |
| Op. Income | -$3M | -$3M | -$4M | -0.2% | 19.1% |
| Gross Margin | 39.5% | 44.3% | 35.6% | -4.9pp | 3.9pp |
| Net Margin | -47.5% | -41.9% | -64.8% | -5.6pp | 17.3pp |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.20 | 3.6% | 22.9% |
| Free Cash Flow | $96.1K | $80.8K | $73.7K | 18.9% | 30.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $119.5K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $35.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $35.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$571.5K |
| 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 | $825.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $96.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $96.1K |
| 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 | $96.1K |
| Net Change in Cash | $96.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $89.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $10M |
| Goodwill | $29M |
| Intangible Assets | $10M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $68M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $689.9K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$57M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $60.9K |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $5M |
| Net Debt | -$3M |
