| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $747.3K | $780.2K | $0 | -4.2% | — |
| Op. Income | -$94.8K | -$87.7K | -$235.2K | -8.1% | 59.7% |
| Gross Margin | 57.4% | 55.3% | — | 2.1pp | — |
| Net Margin | -12.9% | -11.5% | — | -1.4pp | — |
| EPS (Diluted) | $-0.22 | $-0.20 | $4.33 | -10.0% | -105.1% |
| Free Cash Flow | -$44.0K | -$435.2K | — | 89.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $747.3K |
| Cost of Revenue | $318.7K |
| GROSS PROFIT | $428.6K |
| R&D Expenses | $4.7K |
| Selling & Marketing | $117.7K |
| General & Administrative | $401.1K |
| SG&A Expenses | $518.7K |
| Other Expenses | $0 |
| Operating Expenses | $523.5K |
| Cost & Expenses | $842.1K |
| OPERATING INCOME | -$94.8K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | -$96.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$96.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96.2K |
| D&A | $77.8K |
| EBIT | -$94.8K |
| EBITDA | -$17.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$96.2K |
| Depreciation & Amortization | $77.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$25.6K |
| OPERATING CASH FLOW | -$287.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$500.0K |
| Net Debt Issuance | $783.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $783.3K |
| FREE CASH FLOW | -$44.0K |
| Net Change in Cash | -$4.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $124M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $124M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $863 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $0 |
| Net Debt | -$123.7K |
