| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $432.3K | — | $1M | — | -64.9% |
| Op. Income | -$4M | — | -$6M | — | 24.0% |
| Gross Margin | 11.3% | — | 100.0% | — | -88.7pp |
| Net Margin | -1243.9% | — | -597.5% | — | -646.4pp |
| EPS (Diluted) | $-0.22 | — | $-0.42 | — | 47.6% |
| Free Cash Flow | -$2M | — | -$5M | — | 67.2% |
| Item | Amount |
|---|---|
| REVENUE | $432.3K |
| Cost of Revenue | $383.4K |
| GROSS PROFIT | $48.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $5.0K |
| Interest Expense | $7.5K |
| Other Income/Expenses | -$488.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $199.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$491.0K |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $190.7K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $190.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$922.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$15.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $305.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $103.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $406.6K |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $533.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.4K |
| TOTAL NON-CURRENT ASSETS | $563.2K |
| TOTAL ASSETS | $61M |
| Account Payables | $6.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $45M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $2M |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $321.5K |
| Net Debt | -$7M |
