| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$10M | $10M | -$11M | -202.7% | 5.6% |
| EPS (Diluted) | $-0.02 | $-0.33 | $-0.56 | 94.9% | 97.0% |
| Free Cash Flow | -$12M | -$8M | -$12M | -58.6% | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$32.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $556.1K |
| Interest Expense | $2M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $996.8K |
| Income Tax Expense | $73.1K |
| Net Income from Continuing Ops | $923.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $923.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $923.7K |
| D&A | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $923.7K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $589.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$554.7K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72.3K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$120.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $78.2K |
| Long-Term Investments | $803.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $107M |
| Account Payables | $5M |
| Short-Term Debt | $298.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $790.7K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $702.3K |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $175M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $41M |
| Net Debt | -$3M |
