| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 87.8% | — | — | — | — |
| Net Margin | 43.2% | — | — | — | — |
| EPS (Diluted) | $3.38 | — | — | — | — |
| Free Cash Flow | -$191.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $455.9K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $867.5K |
| SG&A Expenses | $867.5K |
| Other Expenses | $786.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2.2K |
| Other Income/Expenses | -$2.6K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $15.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $409.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $455.9K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $867.5K |
| SG&A Expenses | $867.5K |
| Other Expenses | $786.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2.2K |
| Other Income/Expenses | -$2.6K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $15.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $409.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $409.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$93.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$188.6K |
| Capital Expenditure | -$2.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $191.1K |
| FREE CASH FLOW | -$191.1K |
| Net Change in Cash | $0 |
