| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $642.7K | — | — | — | — |
| Gross Margin | 52.1% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.96 | — | — | — | — |
| Free Cash Flow | -$227.5K | — | -$52.1K | — | -336.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $227.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$510.9K |
| Operating Expenses | $950.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $642.7K |
| Interest Income | $42.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$507.8K |
| INCOME BEFORE TAX | $134.9K |
| Income Tax Expense | $194.2K |
| Net Income from Continuing Ops | -$59.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59.3K |
| D&A | $6.1K |
| EBIT | $642.7K |
| EBITDA | $648.8K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$59.3K |
| Depreciation & Amortization | $104.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $82.3K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$227.5K |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.5K |
| NET CASH FROM FINANCING | -$50.5K |
| FREE CASH FLOW | -$227.5K |
| Net Change in Cash | -$306.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409.8K |
| Short-Term Investments | $824.8K |
| Net Receivables | $738.0K |
| Inventory | $673.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $750.3K |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $168 |
| Tax Assets | $47.1K |
| Other Non-Current Assets | -$168 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $923.4K |
| Short-Term Debt | $52.9K |
| Deferred Revenue | $185.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.3K |
| TOTAL NON-CURRENT LIABILITIES | $605.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $812 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $852.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.2K |
| Other Equity | -$168 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $840.0K |
| Net Debt | $377.2K |
