| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $15M | — | 2.1% |
| Op. Income | $8M | — | $9M | — | -5.5% |
| Gross Margin | 60.2% | — | 61.6% | — | -1.4pp |
| Net Margin | 56.4% | — | 60.3% | — | -3.9pp |
| EPS (Diluted) | $97.20 | — | $101.80 | — | -4.5% |
| Free Cash Flow | $6M | — | $7M | — | -10.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $633.0K |
| Other Expenses | $0 |
| Operating Expenses | $633.0K |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $8M |
| Interest Income | $41.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$71.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $552.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $97 |
| EPS Diluted | $97 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $633.0K |
| Other Expenses | $0 |
| Operating Expenses | $633.0K |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $8M |
| Interest Income | $41.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$71.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $552.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $97 |
| EPS Diluted | $97 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $552.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$215.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $144.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $383.0K |
| NET CASH FROM FINANCING | $527.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $60.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $399.0K |
| Other Non-Current Assets | $1.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $63M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $37.0K |
| Other Current Liabilities | $338.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $148.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $3M |
| Net Debt | -$28M |
