| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | -23.0% | — | — | — | — |
| Net Margin | 1571.6% | — | — | — | — |
| EPS (Diluted) | $1.03 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$432.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$231.0K |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | -$145.0K |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $295.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $295.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$168.0K |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $713.0K |
| OPERATING CASH FLOW | -$680.0K |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $366.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $55M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $710.0K |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $170M |
| Account Payables | $80.0K |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $979.0K |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $6M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $86M |
| Net Debt | $67M |
