| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $56M | $95M | 41.5% | -16.0% |
| Op. Income | -$994.0K | -$9M | $7M | 88.4% | -114.2% |
| Gross Margin | 51.1% | 52.2% | 58.0% | -1.1pp | -6.9pp |
| Net Margin | 1.4% | -13.0% | 7.4% | 14.4pp | -6.0pp |
| EPS (Diluted) | $0.10 | $-0.68 | $0.63 | 114.3% | -84.4% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $41M |
| R&D Expenses | $2M |
| Selling & Marketing | $22M |
| General & Administrative | $17M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$994.0K |
| Interest Income | $0 |
| Interest Expense | $22.4K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | -$994.0K |
| EBITDA | -$994.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $309.6K |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $55M |
| Goodwill | $8M |
| Intangible Assets | $938.4K |
| Long-Term Investments | $8M |
| Tax Assets | $6M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $179M |
| Account Payables | $849.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $239M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $383M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $599.2K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $63.7K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | -$362M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$226M |
| Minority Interest | -$826.6K |
| TOTAL EQUITY | -$226M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $40M |
| Net Debt | -$862.2K |
