| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | 3.1% |
| Op. Income | $104.1K | — | -$45.3K | — | 329.7% |
| Gross Margin | 49.2% | — | 48.5% | — | 0.6pp |
| Net Margin | 3.2% | — | 2.6% | — | 0.6pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 8.1% |
| Free Cash Flow | -$741.9K | — | -$926.4K | — | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $104.1K |
| Interest Income | $185.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.6K |
| INCOME BEFORE TAX | $287.6K |
| Income Tax Expense | $2.9K |
| Net Income from Continuing Ops | $284.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284.8K |
| D&A | $402.8K |
| EBIT | $104.1K |
| EBITDA | $506.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $104.1K |
| Interest Income | $185.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.6K |
| INCOME BEFORE TAX | $287.6K |
| Income Tax Expense | $2.9K |
| Net Income from Continuing Ops | $284.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284.8K |
| D&A | $402.8K |
| EBIT | $104.1K |
| EBITDA | $506.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $284.8K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $441.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $610.2K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$741.9K |
| Net Change in Cash | -$721.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $577.9K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $37M |
| Account Payables | $2M |
| Short-Term Debt | $413.5K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $100.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $176.6K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $15M |
| Net Debt | $13M |
