| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $0 | — | — |
| Op. Income | -$11M | — | $195.5K | — | -5766.5% |
| Gross Margin | 25.4% | — | — | — | — |
| Net Margin | -841.3% | — | — | — | — |
| EPS (Diluted) | $-5.20 | — | $0.08 | — | -6682.3% |
| Free Cash Flow | -$205M | — | -$256.4K | — | -79766.8% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $9M |
| Operating Expenses | $17M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$11M |
| Interest Income | $9.0K |
| Interest Expense | -$2M |
| Other Income/Expenses | -$196M |
| INCOME BEFORE TAX | -$207M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$207M |
| D&A | -$39.6K |
| EBIT | -$53M |
| EBITDA | -$11M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$207M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$205M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$205M |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $13M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $72M |
| Account Payables | $15M |
| Short-Term Debt | $57M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $790.0K |
| Deferred Revenue NC | $976.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51.0K |
| Other Equity | $276M |
| TOTAL STOCKHOLDERS' EQUITY | -$51M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$51M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $58M |
| Net Debt | $56M |
