| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | -$153M | — | — | — | — |
| Gross Margin | 72.5% | — | — | — | — |
| Net Margin | -375.5% | — | — | — | — |
| EPS (Diluted) | $-1.79 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $146M |
| Operating Expenses | $178M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$153M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$141M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $452.0K |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $2M |
| EBIT | -$135M |
| EBITDA | -$134M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$7.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $14M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $43M |
| Goodwill | $54M |
| Intangible Assets | $164M |
| Long-Term Investments | $11M |
| Tax Assets | -$11M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $383M |
| Account Payables | $13M |
| Short-Term Debt | $7M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $904.0K |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $688M |
| Retained Earnings | -$605M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | -$208.0K |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $226M |
| Net Debt | $191M |
