| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$506.7K | — | — | — | — |
| Gross Margin | 28.8% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $0 | — | -$338.4K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $647.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$506.7K |
| Interest Income | $324 |
| Interest Expense | $72.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25.9K |
| Income Tax Expense | $5.6K |
| Net Income from Continuing Ops | $20.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.3K |
| D&A | $137.2K |
| EBIT | $98.5K |
| EBITDA | $235.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20.3K |
| Depreciation & Amortization | $137.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5.6K |
| Other Non-Cash Items | $414.3K |
| Change in Working Capital | -$834.5K |
| OPERATING CASH FLOW | -$257.1K |
| Capital Expenditure | $257.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $77.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$161.2K |
| NET CASH FROM FINANCING | -$83.7K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$333.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273.5K |
| Short-Term Investments | $0 |
| Net Receivables | $262.6K |
| Inventory | $0 |
| Other Current Assets | $38.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $623.1K |
| Long-Term Investments | $1.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $108.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $427.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $165.6K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $182.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $364.9K |
| Other Equity | -$1.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $7M |
| Net Debt | $7M |
