| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | $23M | -26.7% | -74.3% |
| Op. Income | -$2M | -$919.1K | $12M | -149.5% | -119.2% |
| Gross Margin | -8.7% | 8.5% | 63.2% | -17.2pp | -71.9pp |
| Net Margin | -30.3% | -8.5% | 39.2% | -21.8pp | -69.5pp |
| EPS (Diluted) | $-1.70 | $-0.65 | $8.60 | -159.9% | -119.8% |
| Free Cash Flow | -$16M | $6M | $19M | -364.3% | -187.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$508.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $14.4K |
| General & Administrative | $762.9K |
| SG&A Expenses | $777.3K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $57.8K |
| Interest Expense | $23.8K |
| Other Income/Expenses | $34.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$484.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5M |
| EBIT | -$2M |
| EBITDA | $3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$609.3K |
| Other Non-Cash Items | $135.7K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $4.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.6K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $874.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $149M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | -$9M |
| Tax Assets | $6M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $279M |
| Account Payables | $229.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $24.4K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $182M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $9M |
| Net Debt | -$95M |
