| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $408.3K | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | 13.8% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | $202.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $775.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367.1K |
| Other Expenses | $0 |
| Operating Expenses | $367.1K |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $408.3K |
| Interest Income | $135 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$4.4K |
| INCOME BEFORE TAX | $403.9K |
| Income Tax Expense | $18.1K |
| Net Income from Continuing Ops | $385.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $385.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385.9K |
| D&A | $13.5K |
| EBIT | $417.0K |
| EBITDA | $430.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $775.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367.1K |
| Other Expenses | $0 |
| Operating Expenses | $367.1K |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $408.3K |
| Interest Income | $135 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$4.4K |
| INCOME BEFORE TAX | $403.9K |
| Income Tax Expense | $18.1K |
| Net Income from Continuing Ops | $385.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $385.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385.9K |
| D&A | $13.5K |
| EBIT | $417.0K |
| EBITDA | $430.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $385.9K |
| Depreciation & Amortization | $13.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80.9K |
| Change in Working Capital | -$277.2K |
| OPERATING CASH FLOW | $203.1K |
| Capital Expenditure | -$1.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.1K |
| Net Debt Issuance | -$256.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$256.4K |
| FREE CASH FLOW | $202.0K |
| Net Change in Cash | $0 |
