| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | — | — | — |
| Op. Income | $405.0K | — | — | — | — |
| Gross Margin | 23.7% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $405.0K |
| Interest Income | $858 |
| Interest Expense | $49.7K |
| Other Income/Expenses | $35.2K |
| INCOME BEFORE TAX | $440.2K |
| Income Tax Expense | $121.8K |
| Net Income from Continuing Ops | $318.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $318.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $318.4K |
| D&A | $348.2K |
| EBIT | $490.0K |
| EBITDA | $838.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $405.0K |
| Interest Income | $858 |
| Interest Expense | $49.7K |
| Other Income/Expenses | $35.2K |
| INCOME BEFORE TAX | $440.2K |
| Income Tax Expense | $121.8K |
| Net Income from Continuing Ops | $318.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $318.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $318.4K |
| D&A | $348.2K |
| EBIT | $490.0K |
| EBITDA | $838.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $318.4K |
| Depreciation & Amortization | $348.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $97.3K |
| Other Non-Cash Items | $55.6K |
| Change in Working Capital | $929.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
