| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 4.5% | -16.7% |
| Op. Income | $44.0K | -$138.0K | -$365.0K | 131.9% | 112.1% |
| Gross Margin | 50.0% | 50.0% | 54.9% | 0.0pp | -4.9pp |
| Net Margin | 5.4% | -2.2% | -11.1% | 7.6pp | 16.5pp |
| EPS (Diluted) | $0.03 | $-0.01 | $-0.08 | 363.3% | 140.3% |
| Free Cash Flow | $65.0K | -$149.0K | -$180.0K | 143.6% | 136.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $238.0K |
| Selling & Marketing | $344.0K |
| General & Administrative | $442.0K |
| SG&A Expenses | $786.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $44.0K |
| Interest Income | $95.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | $138.0K |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | $116.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116.0K |
| D&A | $23.0K |
| EBIT | $44.0K |
| EBITDA | $67.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $238.0K |
| Selling & Marketing | $344.0K |
| General & Administrative | $442.0K |
| SG&A Expenses | $786.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $44.0K |
| Interest Income | $95.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | $138.0K |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | $116.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116.0K |
| D&A | $23.0K |
| EBIT | $44.0K |
| EBITDA | $67.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $116.0K |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$38.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$36.0K |
| OPERATING CASH FLOW | $65.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$49.0K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | $65.0K |
| Net Change in Cash | $64.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $4M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $255.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $929.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $356.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $790.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $790.0K |
| Common Stock | $342.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $3.0K |
| Net Debt | -$6M |
