| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 165.7% |
| Op. Income | -$2M | — | -$746.0K | — | -156.1% |
| Gross Margin | 25.2% | — | 12.1% | — | 13.0pp |
| Net Margin | 81.5% | — | -145.9% | — | 227.5pp |
| EPS (Diluted) | $0.09 | — | $-0.07 | — | 228.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $89.7K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $122.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $929.5K |
| Short-Term Investments | $51.8K |
| Net Receivables | $257.6K |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $69M |
| Goodwill | $952.2K |
| Intangible Assets | $951.2K |
| Long-Term Investments | $143.4K |
| Tax Assets | $76.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $92M |
| Account Payables | $904.5K |
| Short-Term Debt | $48M |
| Deferred Revenue | $972.9K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $500.2K |
| Deferred Revenue NC | $428.6K |
| Deferred Tax Liabilities | $128.6K |
| Other Non-Current Liabilities | $44.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$579.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$40.1K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $49M |
| Net Debt | $48M |
