| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | -2.5% | -25.9% |
| Op. Income | -$1M | -$22M | $320.4K | 94.0% | -520.7% |
| Gross Margin | 34.4% | 35.4% | 35.1% | -0.9pp | -0.7pp |
| Net Margin | -35.1% | 296.5% | 13.1% | -331.5pp | -48.2pp |
| EPS (Diluted) | $-0.12 | $1.01 | $0.06 | -111.9% | -308.7% |
| Free Cash Flow | -$1M | $12M | $529.4K | -110.2% | -325.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $97.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $97.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$103.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$689 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $70.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $68.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.4K |
| Change in Working Capital | -$54.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$38.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $5M |
| Net Receivables | $1M |
| Inventory | $8M |
| Other Current Assets | $341.6K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $39M |
| Account Payables | $285.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $419.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $135.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $45.9K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $3M |
| Net Debt | -$2M |
