| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $886.5K | — | — | — | — |
| Op. Income | -$457.5K | — | — | — | — |
| Gross Margin | 89.5% | — | — | — | — |
| Net Margin | -54.3% | — | — | — | — |
| EPS (Diluted) | $-0.29 | — | — | — | — |
| Free Cash Flow | -$24.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $886.5K |
| Cost of Revenue | $93.0K |
| GROSS PROFIT | $793.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $31.5K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $12.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$457.5K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$7.5K |
| INCOME BEFORE TAX | -$465.0K |
| Income Tax Expense | $16.5K |
| Net Income from Continuing Ops | -$481.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$481.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$481.5K |
| D&A | $12.5K |
| EBIT | -$457.5K |
| EBITDA | -$445.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$481.5K |
| Depreciation & Amortization | $12.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | $336.0K |
| OPERATING CASH FLOW | -$17.0K |
| Capital Expenditure | -$7.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$295.5K |
| NET CASH FROM INVESTING | -$303.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $442.5K |
| NET CASH FROM FINANCING | $442.5K |
| FREE CASH FLOW | -$24.5K |
| Net Change in Cash | $252.0K |
