| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $789.0K | $886.5K | — | -11.0% | — |
| Op. Income | -$415.0K | -$457.5K | — | 9.3% | — |
| Gross Margin | 86.3% | 89.5% | — | -3.2pp | — |
| Net Margin | -51.2% | -54.3% | — | 3.1pp | — |
| EPS (Diluted) | $-0.24 | $-0.29 | — | 17.1% | — |
| Free Cash Flow | -$616.0K | -$24.5K | — | -2414.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $789.0K |
| Cost of Revenue | $108.0K |
| GROSS PROFIT | $681.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $44.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $13.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$415.0K |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | -$403.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$404.0K |
| D&A | $13.0K |
| EBIT | -$385.0K |
| EBITDA | -$372.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$404.0K |
| Depreciation & Amortization | $13.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.0K |
| Change in Working Capital | -$16.0K |
| OPERATING CASH FLOW | -$390.0K |
| Capital Expenditure | -$226.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$222.0K |
| NET CASH FROM INVESTING | -$226.0K |
| Net Debt Issuance | $430.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $430.0K |
| FREE CASH FLOW | -$616.0K |
| Net Change in Cash | -$186.0K |
