| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133.4K | — | $387.3K | — | -65.6% |
| Op. Income | -$47.2K | — | $61.6K | — | -176.5% |
| Gross Margin | 74.6% | — | 86.5% | — | -11.9pp |
| Net Margin | -31.3% | — | 18.5% | — | -49.8pp |
| EPS (Diluted) | $-0.01 | — | $0.00 | — | -218.4% |
| Free Cash Flow | -$15.4K | — | -$160.1K | — | 90.4% |
| Item | Amount |
|---|---|
| REVENUE | $133.4K |
| Cost of Revenue | $33.9K |
| GROSS PROFIT | $99.5K |
| R&D Expenses | $19.0K |
| Selling & Marketing | $72.7K |
| General & Administrative | $41.4K |
| SG&A Expenses | $127.7K |
| Other Expenses | -$1 |
| Operating Expenses | $146.7K |
| Cost & Expenses | $180.6K |
| OPERATING INCOME | -$47.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.6K |
| INCOME BEFORE TAX | -$44.6K |
| Income Tax Expense | -$2.8K |
| Net Income from Continuing Ops | -$41.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41.8K |
| D&A | $1.1K |
| EBIT | -$47.2K |
| EBITDA | -$46.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41.8K |
| Depreciation & Amortization | $16.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18.2K |
| Change in Working Capital | $27.6K |
| OPERATING CASH FLOW | -$15.4K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.4K |
| NET CASH FROM FINANCING | -$3.4K |
| FREE CASH FLOW | -$15.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.5K |
| Short-Term Investments | $0 |
| Net Receivables | $352.0K |
| Inventory | $116.0K |
| Other Current Assets | $7.1K |
| TOTAL CURRENT ASSETS | $518.7K |
| PP&E (Net) | $212.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3.5K |
| Other Non-Current Assets | $714.3K |
| TOTAL NON-CURRENT ASSETS | $930.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $15.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $91.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $864.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $130.0K |
| TOTAL LIABILITIES | $994.6K |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $119.6K |
| Retained Earnings | $295.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $454.5K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $184.6K |
| Net Debt | $151.2K |
