| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$8M | -$12M | -$7M | 31.4% | -20.3% |
| EPS (Diluted) | $-1.35 | $-2.02 | $-1.01 | 33.3% | -33.3% |
| Free Cash Flow | -$8M | -$14M | -$12M | 42.9% | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $760.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $240.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $240.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$923.6K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $195.5K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $195.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$923.6K |
| Other Non-Cash Items | -$899.3K |
| Change in Working Capital | -$382.9K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$184.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $215.7K |
| NET CASH FROM INVESTING | $31.0K |
| Net Debt Issuance | -$56.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.7K |
| NET CASH FROM FINANCING | -$44.5K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $945.1K |
| Goodwill | $3M |
| Intangible Assets | $3.4K |
| Long-Term Investments | $4.4K |
| Tax Assets | $152.4K |
| Other Non-Current Assets | -$4.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $56M |
| Account Payables | $6M |
| Short-Term Debt | $385.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $376.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$298.0K |
| TOTAL NON-CURRENT LIABILITIES | $454.4K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $295M |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $761.8K |
| Net Debt | -$32M |
