| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375.6K | $401.0K | — | -6.3% | — |
| Op. Income | -$280.1K | -$13.0K | — | -2048.4% | — |
| Gross Margin | 70.4% | 73.3% | — | -2.9pp | — |
| Net Margin | -74.6% | -3.0% | — | -71.6pp | — |
| EPS (Diluted) | $-0.02 | $-0.00 | — | -2270.0% | — |
| Free Cash Flow | $16.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $375.6K |
| Cost of Revenue | $111.2K |
| GROSS PROFIT | $264.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $12.1K |
| General & Administrative | $532.4K |
| SG&A Expenses | $544.5K |
| Other Expenses | $0 |
| Operating Expenses | $544.5K |
| Cost & Expenses | $655.7K |
| OPERATING INCOME | -$280.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$280.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$280.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$280.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$280.1K |
| D&A | $524 |
| EBIT | -$280.1K |
| EBITDA | -$279.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$280.1K |
| Depreciation & Amortization | $524 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $296.4K |
| OPERATING CASH FLOW | $16.8K |
| 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 | -$95.5K |
| NET CASH FROM FINANCING | -$95.5K |
| FREE CASH FLOW | $16.8K |
| Net Change in Cash | -$78.7K |
