| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $7M | — | -51.1% |
| Op. Income | -$4M | — | $984.8K | — | -512.4% |
| Gross Margin | 35.2% | — | 54.9% | — | -19.7pp |
| Net Margin | -104.2% | — | 4.6% | — | -108.8pp |
| EPS (Diluted) | $-1.98 | — | $0.19 | — | -1142.1% |
| Free Cash Flow | -$3M | — | -$636.7K | — | -443.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $297.6K |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$4M |
| Interest Income | $71.5K |
| Interest Expense | $143.0K |
| Other Income/Expenses | $579.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $180.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $195.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $195.0K |
| Stock-Based Compensation | $912.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$167.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $319.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $127.4K |
| NET CASH FROM FINANCING | $447.1K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
