| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | $12.0K | — | — | — | — |
| Gross Margin | 52.8% | — | — | — | — |
| Net Margin | -5.9% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $12.0K |
| Interest Income | $55.0K |
| Interest Expense | $197.0K |
| Other Income/Expenses | -$567.0K |
| INCOME BEFORE TAX | -$555.0K |
| Income Tax Expense | $320.0K |
| Net Income from Continuing Ops | -$875.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$875.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$875.0K |
| D&A | $274.0K |
| EBIT | $12.0K |
| EBITDA | $286.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$875.0K |
| Depreciation & Amortization | $274.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$898.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $209.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $209.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $9M |
| Other Current Assets | $458.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $24M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $157.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $429.0K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $150.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $771.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$645.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$645.0K |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $15M |
| Net Debt | $13M |
