| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 1.5% | — |
| Op. Income | $49.0K | $258.0K | — | -81.0% | — |
| Gross Margin | 61.4% | 66.1% | — | -4.8pp | — |
| Net Margin | 0.9% | 4.7% | — | -3.8pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -80.9% | — |
| Free Cash Flow | $108.0K | $34.0K | — | 217.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $55.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $919.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $49.0K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49.0K |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | $39.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.0K |
| D&A | $139.0K |
| EBIT | $49.0K |
| EBITDA | $188.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $55.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $919.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $49.0K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49.0K |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | $39.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.0K |
| D&A | $139.0K |
| EBIT | $49.0K |
| EBITDA | $188.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39.0K |
| Depreciation & Amortization | $139.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$125.0K |
| Change in Working Capital | $333.0K |
| OPERATING CASH FLOW | $386.0K |
| Capital Expenditure | -$278.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$134.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $108.0K |
| Net Change in Cash | $2M |
