| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -30.5% |
| Op. Income | -$2M | — | $642.7K | — | -477.8% |
| Gross Margin | 13.6% | — | 37.3% | — | -23.7pp |
| Net Margin | -125.4% | — | -1.9% | — | -123.4pp |
| EPS (Diluted) | $-30.64 | — | $-0.68 | — | -4405.9% |
| Free Cash Flow | $0 | — | -$227.5K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $288.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $764 |
| Interest Expense | $66.8K |
| Other Income/Expenses | -$314.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$80.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $137.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $137.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$82.3K |
| Other Non-Cash Items | $197.6K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $166.1K |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $223.7K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $735.5K |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $0 |
| Tax Assets | $214.7K |
| Other Non-Current Assets | $81.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $289.1K |
| Deferred Revenue | $232.0K |
| Other Current Liabilities | $32.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.7K |
| TOTAL NON-CURRENT LIABILITIES | $446.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $715.7K |
| Net Debt | -$3M |
