Q3 2023 Earnings

Reported September 30, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2023	Q2 2023	Q3 2022	QoQ Change	YoY Change
Revenue	$14M	—	—	—	—
Op. Income	$1M	—	—	—	—
Gross Margin	19.1%	—	—	—	—
Net Margin	-4.2%	—	—	—	—
EPS (Diluted)	$-0.24	—	—	—	—

Income Statement

Item	Amount
REVENUE	$14M
Cost of Revenue	$12M
GROSS PROFIT	$3M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1M
SG&A Expenses	$1M
Other Expenses	$161.0K
Operating Expenses	$1M
Cost & Expenses	$13M
OPERATING INCOME	$1M
Interest Income	-$3.5K
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	-$597.5K
Income Tax Expense	$0
Net Income from Continuing Ops	-$597.5K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$597.5K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$597.5K
D&A	$157.5K
EBIT	$1M
EBITDA	$1M
EPS	-$0
EPS Diluted	-$0