Q3 2023 Earnings

Reported September 29, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2023	Q2 2023	Q3 2022	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$903.3K	-$428.8K	—	-110.7%	—
EPS (Diluted)	$-0.02	$-0.01	—	-112.2%	—
Free Cash Flow	$112.9K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$903.3K
Other Expenses	$0
Operating Expenses	$903.3K
Cost & Expenses	-$903.3K
OPERATING INCOME	-$903.3K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$903.3K
Income Tax Expense	$0
Net Income from Continuing Ops	-$903.3K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$903.3K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$903.3K
D&A	$0
EBIT	-$903.3K
EBITDA	-$903.3K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$903.3K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$1M
OPERATING CASH FLOW	$112.9K
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	$112.9K
Net Change in Cash	$112.9K