Q3 2023 Earnings

Reported November 13, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2023	Q2 2023	Q3 2022	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$397.9K	-$298.0K	—	-33.5%	—
EPS (Diluted)	$0.22	$0.08	—	176.4%	—
Free Cash Flow	$334	$0	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$397.9K
GROSS PROFIT	-$397.9K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$397.9K
Operating Expenses	$397.9K
Cost & Expenses	$397.9K
OPERATING INCOME	-$397.9K
Interest Income	$938.8K
Interest Expense	$0
Other Income/Expenses	$938.8K
INCOME BEFORE TAX	$540.9K
Income Tax Expense	$0
Net Income from Continuing Ops	$540.9K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$540.9K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$540.9K
D&A	$0
EBIT	-$397.9K
EBITDA	-$397.9K
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$540.9K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$938.8K
Change in Working Capital	$398.3K
OPERATING CASH FLOW	$334
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$43M
NET CASH FROM INVESTING	$43M
Net Debt Issuance	$0
Common Stock Repurchased	-$43M
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$43M
FREE CASH FLOW	$334
Net Change in Cash	$334