| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 1.5% | — | — | — | — |
| Net Margin | -1.3% | — | — | — | — |
| EPS (Diluted) | $-0.60 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $1M |
| R&D Expenses | $328.0K |
| Selling & Marketing | $131.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $602.0K |
| INCOME BEFORE TAX | -$934.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$934.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$934.0K |
| D&A | $20M |
| EBIT | -$934.0K |
| EBITDA | $19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$934.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $934.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$54.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $107M |
| Net Receivables | $4M |
| Inventory | $129.0K |
| Other Current Assets | -$112M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $32M |
| Goodwill | -$3.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $46M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$39M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $82M |
| Account Payables | $26M |
| Short-Term Debt | $9M |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $622M |
| Retained Earnings | -$548M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $26M |
| Net Debt | -$7M |
