| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $7M | — | 19.1% |
| Op. Income | $5M | — | $4M | — | 35.6% |
| Gross Margin | 31.2% | — | 100.0% | — | -68.8pp |
| Net Margin | -589.8% | — | 1202.1% | — | -1791.9pp |
| EPS (Diluted) | $-4.44 | — | $7.20 | — | -161.7% |
| Free Cash Flow | $49M | — | $7M | — | 564.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$8 |
| Operating Expenses | $72M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $5M |
| Interest Income | $3M |
| Interest Expense | $6M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | -$5M |
| EBIT | $5M |
| EBITDA | $0 |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $173M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $89M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $271.1K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $502M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$502M |
| TOTAL NON-CURRENT ASSETS | $502M |
| TOTAL ASSETS | $504M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$4M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$79M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $504M |
| Total Debt | $79M |
| Net Debt | $79M |
