| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | — | — | — |
| Op. Income | -$483.8K | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | -2.3% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $738.8K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $7M |
| Operating Expenses | $26M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$483.8K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $149.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$92.1K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$621.2K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$812.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35.8K |
| Other Investing Activities | $8.8K |
| NET CASH FROM INVESTING | -$776.8K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$217.8K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $119.8K |
| Net Receivables | $7M |
| Inventory | $19M |
| Other Current Assets | $118.4K |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $40M |
| Goodwill | $63M |
| Intangible Assets | $39M |
| Long-Term Investments | $130.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $194M |
| Account Payables | $4M |
| Short-Term Debt | $19M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $210M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $2M |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $51M |
| Net Debt | $32M |
