| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $100M | $73M | 3.4% | 42.0% |
| Op. Income | -$37M | $6M | $22M | -665.0% | -263.3% |
| Gross Margin | 45.1% | 51.8% | 89.5% | -6.7pp | -44.5pp |
| Net Margin | -30.4% | 5.1% | 24.3% | -35.4pp | -54.7pp |
| EPS (Diluted) | $-1674.67 | $269.68 | $947.29 | -721.0% | -276.8% |
| Free Cash Flow | $19M | -$52M | $21M | 137.1% | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $46M |
| Operating Expenses | $83M |
| Cost & Expenses | $140M |
| OPERATING INCOME | -$37M |
| Interest Income | $101M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $4M |
| EBIT | -$37M |
| EBITDA | -$33M |
| EPS | -$1.7K |
| EPS Diluted | -$1.7K |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $968.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$390M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$204M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $55M |
| Goodwill | $11M |
| Intangible Assets | $109M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $330M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $107M |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.0B |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $228M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $528M |
| Minority Interest | $0 |
| TOTAL EQUITY | $528M |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $4.2B |
| Net Debt | $4.0B |
