| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $16M | — | 33.3% |
| Op. Income | -$15M | — | -$77.1K | — | -19862.6% |
| Gross Margin | 29.5% | — | 30.0% | — | -0.5pp |
| Net Margin | -73.1% | — | 0.5% | — | -73.6pp |
| EPS (Diluted) | $-61.35 | — | $0.40 | — | -15437.5% |
| Free Cash Flow | $14.1K | — | $619.9K | — | -97.7% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $5M |
| Selling & Marketing | $111.0K |
| General & Administrative | $1M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$15M |
| Interest Income | $153.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $203.2K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $174.9K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $61.5K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$61 |
| EPS Diluted | -$61 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $74.2K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $572.0K |
| OPERATING CASH FLOW | $14.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $14.1K |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $158.4K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $153.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.8K |
| TOTAL NON-CURRENT ASSETS | $305.9K |
| TOTAL ASSETS | $56M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $50.1K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $520.2K |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $2M |
| Net Debt | -$42M |
