| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $14M | -3.1% | 43.5% |
| Op. Income | $2M | $2M | -$4M | -3.1% | 136.7% |
| Gross Margin | 17.7% | 17.7% | 30.7% | -0.0pp | -13.0pp |
| Net Margin | 13.2% | 13.2% | -27.2% | 0.0pp | 40.4pp |
| EPS (Diluted) | $0.14 | $0.15 | $-0.69 | -3.0% | 120.9% |
| Free Cash Flow | -$5M | -$5M | -$331.0K | 3.1% | -1265.1% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $426.8K |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $59.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $822.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $3.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $127.3K |
| EBIT | $224.3K |
| EBITDA | $351.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $426.8K |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $59.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $822.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $3.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $127.3K |
| EBIT | $224.3K |
| EBITDA | $351.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $293.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$32.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $1M |
| Net Receivables | $33M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $26M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $147M |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $7M |
| Other Current Liabilities | -$795.8K |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $263.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $213.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $477.3K |
| TOTAL LIABILITIES | $57M |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Accum. Other Comp. Income | $499.9K |
| Other Equity | $52M |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $2M |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $2M |
| Net Debt | -$660.8K |
