| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $8M | -1.2% | 13.4% |
| Op. Income | -$154.3K | $1M | $3M | -114.4% | -105.8% |
| Gross Margin | 36.6% | 48.5% | 74.6% | -11.9pp | -38.0pp |
| Net Margin | -0.3% | 8.8% | 22.9% | -9.1pp | -23.2pp |
| EPS (Diluted) | $-0.00 | $0.07 | $0.14 | -103.1% | -101.6% |
| Free Cash Flow | -$34.1K | $307.9K | $3M | -111.1% | -101.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $126.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $969.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$154.3K |
| Interest Income | $9M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$154.3K |
| Income Tax Expense | -$125.3K |
| Net Income from Continuing Ops | -$29.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29.1K |
| D&A | $137.9K |
| EBIT | -$154.3K |
| EBITDA | -$16.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29.1K |
| Depreciation & Amortization | $137.9K |
| Stock-Based Compensation | $284.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$111.8K |
| Change in Working Capital | -$213.2K |
| OPERATING CASH FLOW | $68.0K |
| Capital Expenditure | -$102.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $131.2K |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$822.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$34.1K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $69M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $220.7K |
| Long-Term Investments | $776M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $830M |
| TOTAL ASSETS | $927M |
| Account Payables | $0 |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $645M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $789M |
| Common Stock | $133.7K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $927M |
| Total Debt | $135M |
| Net Debt | $110M |
