| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $7M |
| R&D Expenses | $244 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$25M |
| OPERATING INCOME | $4M |
| Interest Income | $186.0K |
| Interest Expense | $36.1K |
| Other Income/Expenses | $384.2K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $180.5K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $20.8K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $176.1K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $7M |
| R&D Expenses | $244 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$25M |
| OPERATING INCOME | $4M |
| Interest Income | $186.0K |
| Interest Expense | $36.1K |
| Other Income/Expenses | $384.2K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $180.5K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $20.8K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $176.1K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $176.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$392.0K |
| Other Non-Cash Items | $374.2K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$405.1K |
| Acquisitions (Net) | $77.3K |
| Purchases of Investments | -$73.2K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $646.9K |
| Net Debt Issuance | -$154.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$154.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
