| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $7.7K | $0 | 116812.2% | — |
| Op. Income | $3M | -$5M | -$633.0K | 168.6% | 629.7% |
| Gross Margin | 99.7% | 1.6% | — | 98.1pp | — |
| Net Margin | 21.8% | -91756.7% | — | 91778.5pp | — |
| EPS (Diluted) | $0.06 | $-0.20 | $0.06 | 127.5% | -11.6% |
| Free Cash Flow | -$7M | — | -$214.9K | — | -3034.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $24.3K |
| GROSS PROFIT | $9M |
| R&D Expenses | $185.8K |
| Selling & Marketing | $137.9K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $75.3K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $75.3K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $24.3K |
| GROSS PROFIT | $9M |
| R&D Expenses | $185.8K |
| Selling & Marketing | $137.9K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $75.3K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $75.3K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $75.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$15.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $640.0K |
| Sales/Maturities of Investments | -$273M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$273M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $273M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$755.9K |
| NET CASH FROM FINANCING | $280M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $71.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92.7K |
| Short-Term Investments | $0 |
| Net Receivables | $48.6K |
| Inventory | $0 |
| Other Current Assets | -$48.6K |
| TOTAL CURRENT ASSETS | $120.3K |
| PP&E (Net) | $0 |
| Goodwill | $5M |
| Intangible Assets | $604.7K |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$858.7K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $40M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $758.4K |
| TOTAL NON-CURRENT LIABILITIES | $758.4K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $35M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $1M |
| Net Debt | $1M |
