| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -15.6% |
| Op. Income | -$3M | — | -$3M | — | 4.2% |
| Gross Margin | 72.7% | — | 64.2% | — | 8.5pp |
| Net Margin | -78.9% | — | -61.2% | — | -17.6pp |
| EPS (Diluted) | $-3.84 | — | $-3.68 | — | -4.3% |
| Free Cash Flow | -$4M | — | -$3M | — | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $933.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $20.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $22.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$164.4K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $163.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $163.9K |
| Stock-Based Compensation | $450.4K |
| Deferred Income Tax | -$173.0K |
| Other Non-Cash Items | $932.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$7.6K |
| Acquisitions (Net) | -$562.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $90 |
| NET CASH FROM INVESTING | $555.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$202.5K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $36.4K |
| Other Current Assets | $338.7K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $578.9K |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $192.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $490.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $18.6K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $2M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $1M |
| Net Debt | -$4M |
