| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | — | — | — |
| Op. Income | $10M | — | — | — | — |
| Gross Margin | 18.5% | — | — | — | — |
| Net Margin | -3.4% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$519.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$912.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$252.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | -$85.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $965.0K |
| Deferred Income Tax | -$912.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$382.0K |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $382.0K |
| Other Investing Activities | -$382.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$191.0K |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$519.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $7M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $164M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $73M |
| Tax Assets | $22M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $271M |
| TOTAL ASSETS | $316M |
| Account Payables | $16M |
| Short-Term Debt | $446.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $180.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $27M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $11M |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $48M |
| Net Debt | $38M |
