| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 4.7% | — | — | — | — |
| Net Margin | -6.7% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | -$392.3K |
| Operating Expenses | $12M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$7M |
| Interest Income | $177.1K |
| Interest Expense | $48.1K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$18.7K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $0 |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| 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 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $2M |
| Net Receivables | $65M |
| Inventory | $730.6K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $1M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $128M |
| Account Payables | $41M |
| Short-Term Debt | $3M |
| Deferred Revenue | $620.0K |
| Other Current Liabilities | $324.2K |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $209.2K |
| Deferred Tax Liabilities | $313.3K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $731 |
| Additional Paid-In Capital | $358M |
| Retained Earnings | -$304M |
| Treasury Stock | -$149.8K |
| Accum. Other Comp. Income | $815.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $4M |
| Net Debt | -$34M |
