| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $669.4K | — | — | — | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $288.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $669.4K |
| Interest Income | -$4.9K |
| Interest Expense | $83.3K |
| Other Income/Expenses | $136.4K |
| INCOME BEFORE TAX | $805.9K |
| Income Tax Expense | $251.0K |
| Net Income from Continuing Ops | $554.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $554.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $554.8K |
| D&A | $113.4K |
| EBIT | $889.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $288.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $669.4K |
| Interest Income | -$4.9K |
| Interest Expense | $83.3K |
| Other Income/Expenses | $136.4K |
| INCOME BEFORE TAX | $805.9K |
| Income Tax Expense | $251.0K |
| Net Income from Continuing Ops | $554.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $554.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $554.8K |
| D&A | $113.4K |
| EBIT | $889.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $554.8K |
| Depreciation & Amortization | $113.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$523.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$12.2K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$342.1K |
| NET CASH FROM FINANCING | -$205.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$14.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $424.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $153.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $419.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $838.0K |
| Short-Term Debt | $623.4K |
| Deferred Revenue | $460.5K |
| Other Current Liabilities | $646.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | $72.1K |
