| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195.2K | $200.6K | $0 | -2.7% | — |
| Op. Income | -$237.0K | -$613.6K | -$128.8K | 61.4% | -84.0% |
| Gross Margin | 62.3% | 61.2% | — | 1.1pp | — |
| Net Margin | 202.4% | 85.3% | — | 117.0pp | — |
| EPS (Diluted) | $0.04 | $0.02 | $-0.01 | 138.3% | 892.7% |
| Free Cash Flow | -$479.8K | $254.0K | -$88.6K | -288.9% | -441.3% |
| Item | Amount |
|---|---|
| REVENUE | $195.2K |
| Cost of Revenue | $73.6K |
| GROSS PROFIT | $121.6K |
| R&D Expenses | $0 |
| Selling & Marketing | -$395.5K |
| General & Administrative | $582.5K |
| SG&A Expenses | $187.0K |
| Other Expenses | $50.0K |
| Operating Expenses | $237.0K |
| Cost & Expenses | $237.0K |
| OPERATING INCOME | -$237.0K |
| Interest Income | $786.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $552.7K |
| INCOME BEFORE TAX | $549.7K |
| Income Tax Expense | $154.7K |
| Net Income from Continuing Ops | -$62.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395.0K |
| D&A | $13.9K |
| EBIT | -$460.9K |
| EBITDA | -$447.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $395.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$786.7K |
| Change in Working Capital | -$88.1K |
| OPERATING CASH FLOW | -$479.8K |
| Capital Expenditure | $158 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67.2K |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $69M |
| Net Debt Issuance | $67.2K |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.5K |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | -$479.8K |
| Net Change in Cash | $369.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $52.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $22M |
| Account Payables | $0 |
| Short-Term Debt | $67.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $358.2K |
| TOTAL CURRENT LIABILITIES | $425.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $67.2K |
| Net Debt | -$1M |
