| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $0 | 24.5% | — |
| Op. Income | -$523.0K | -$292.0K | -$286.0K | -79.1% | -82.9% |
| Gross Margin | 43.1% | — | — | — | — |
| Net Margin | 0.1% | 18.4% | — | -18.3pp | — |
| EPS (Diluted) | $0.00 | $0.11 | $-0.05 | -99.5% | 101.0% |
| Free Cash Flow | -$8M | -$261.6K | — | -2948.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $375.3K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$523.0K |
| Interest Income | $778.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $732.0K |
| INCOME BEFORE TAX | $209.3K |
| Income Tax Expense | $204.1K |
| Net Income from Continuing Ops | $5.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2K |
| D&A | $349.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$692.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $15M |
| Other Current Assets | $244.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $636.3K |
| Tax Assets | $844.9K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $63M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $580.5K |
| Other Non-Current Liabilities | $1.4K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $18M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $992.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $8M |
| Net Debt | -$2M |
