| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $974.9K | — | — | — | — |
| Op. Income | -$886.3K | — | — | — | — |
| Gross Margin | 40.4% | — | — | — | — |
| Net Margin | -128.1% | — | — | — | — |
| EPS (Diluted) | $-0.70 | — | — | — | — |
| Free Cash Flow | -$1M | -$2M | -$2M | 28.9% | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $974.9K |
| Cost of Revenue | $581.0K |
| GROSS PROFIT | $393.9K |
| R&D Expenses | $2.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $20.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$886.3K |
| Interest Income | $0 |
| Interest Expense | $352.1K |
| Other Income/Expenses | -$360.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1.9K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $20.5K |
| EBIT | -$894.5K |
| EBITDA | -$874.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $20.5K |
| Stock-Based Compensation | $265.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $364.3K |
| Change in Working Capital | -$649.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$108.2K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $943.1K |
