| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $528.2K | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | -2702.9% | — | — | — | — |
| Net Margin | -3852.3% | — | — | — | — |
| EPS (Diluted) | $-0.62 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $528.2K |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$20M |
| Interest Income | $2M |
| Interest Expense | $21.2K |
| Other Income/Expenses | -$132.4K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $768.7K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $768.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $146.4K |
| Other Non-Cash Items | $124.7K |
| Change in Working Capital | $733.1K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$231.6K |
| Acquisitions (Net) | $78.9K |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | $847.7K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$380.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.8K |
| NET CASH FROM FINANCING | -$348.7K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $197M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $352.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $293M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $5M |
| Additional Paid-In Capital | $462M |
| Retained Earnings | -$204M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $293M |
| Total Debt | $5M |
| Net Debt | -$75M |
