| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | -25.4% | 23.8% |
| Op. Income | -$686.1K | -$18M | $1M | 96.2% | -165.0% |
| Gross Margin | 101.3% | 84.7% | 95.3% | 16.6pp | 6.0pp |
| Net Margin | -22.8% | -401.1% | 39.9% | 378.2pp | -62.8pp |
| EPS (Diluted) | $-0.40 | $-8.03 | $1.00 | 95.0% | -140.0% |
| Free Cash Flow | $739.8K | -$392.5K | $2M | 288.5% | -66.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$41.4K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $361.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$686.1K |
| Interest Income | $906.2K |
| Interest Expense | $159.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$686.1K |
| Income Tax Expense | $61.9K |
| Net Income from Continuing Ops | -$748.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$748.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$748.1K |
| D&A | $288.9K |
| EBIT | -$686.1K |
| EBITDA | -$397.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$748.1K |
| Depreciation & Amortization | $288.9K |
| Stock-Based Compensation | $422.3K |
| Deferred Income Tax | $61.9K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$323.7K |
| OPERATING CASH FLOW | $739.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.2K |
| NET CASH FROM INVESTING | -$30.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $739.8K |
| Net Change in Cash | $709.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $317.1K |
| Tax Assets | $43M |
| Other Non-Current Assets | $2.1K |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $72M |
| Account Payables | $933.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $16M |
| Net Debt | $7M |
