| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $104M | $90M | 0.1% | 15.5% |
| Op. Income | $1M | -$37M | $26M | 103.8% | -94.7% |
| Gross Margin | 41.4% | 45.1% | 77.3% | -3.7pp | -35.9pp |
| Net Margin | 2.2% | -30.4% | 22.7% | 32.6pp | -20.5pp |
| EPS (Diluted) | $122.12 | $-1674.67 | $1088.16 | 107.3% | -88.8% |
| Free Cash Flow | $29M | $19M | $61M | 48.4% | -53.0% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $5M |
| Operating Expenses | $42M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $1M |
| Interest Income | $101M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$898.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $122 |
| EPS Diluted | $122 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $5M |
| Operating Expenses | $42M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $1M |
| Interest Income | $101M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$898.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $122 |
| EPS Diluted | $122 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $712.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$634.0K |
| Acquisitions (Net) | -$194.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $54M |
| Goodwill | $10M |
| Intangible Assets | $108M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $331M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $113M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $338M |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $229M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $0 |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $4.0B |
| Net Debt | $3.7B |
