| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Gross Margin | 63.8% | — | — | — | — |
| Net Margin | 37.6% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $50M |
| Operating Expenses | $61M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $0 |
| Interest Income | $140.4K |
| Interest Expense | $3M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $17M |
| Other Current Assets | $924.7K |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $125M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $245M |
| Account Payables | $5M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $201M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $496.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $84M |
| Net Debt | $64M |
