Q2 2023 Earnings

Reported August 14, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2023	Q1 2023	Q2 2022	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$298.0K	—	—	—	—
EPS (Diluted)	$0.08	—	—	—	—
Free Cash Flow	$0	—	—	—	—

Income Statement

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	$0
Operating Expenses	$298.0K
Cost & Expenses	$298.0K
OPERATING INCOME	-$298.0K
Interest Income	$938.4K
Interest Expense	$0
Other Income/Expenses	$938.4K
INCOME BEFORE TAX	$640.4K
Income Tax Expense	$0
Net Income from Continuing Ops	$640.4K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$640.4K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$640.4K
D&A	$122.1K
EBIT	-$298.0K
EBITDA	-$175.9K
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$640.4K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$938.4K
Change in Working Capital	$298.0K
OPERATING CASH FLOW	$0
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	$0
Net Change in Cash	$0