| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 36.2% | — | — | — | — |
| Net Margin | -43.1% | — | — | — | — |
| EPS (Diluted) | $-0.78 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$15M |
| Interest Income | $62.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$267.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $484.0K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $484.0K |
| Stock-Based Compensation | $975.0K |
| Deferred Income Tax | -$267.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$564.0K |
| Acquisitions (Net) | $28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$13M |
| Short-Term Investments | $27M |
| Net Receivables | $16M |
| Inventory | $23M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $214.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $108.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $72M |
| Account Payables | $13M |
| Short-Term Debt | $210.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $337.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $2M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$36M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $67M |
| Net Debt | $81M |
