| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $11M | $6M | -46.1% | 0.4% |
| Op. Income | -$3M | $715.5K | -$3M | -535.9% | -13.7% |
| Gross Margin | 44.3% | 60.6% | 45.7% | -16.3pp | -1.4pp |
| Net Margin | -41.9% | 2.6% | -37.6% | -44.5pp | -4.3pp |
| EPS (Diluted) | $-0.16 | $0.02 | $-0.15 | -1033.3% | -7.7% |
| Free Cash Flow | $80.8K | -$14.6B | $34.3K | 100.0% | 135.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $139.7K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $33.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $33.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$495.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $825.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $80.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $80.8K |
| 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 | $80.8K |
| Net Change in Cash | $80.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $429.8K |
| Inventory | $0 |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $67M |
| Goodwill | $196M |
| Intangible Assets | $72M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $402M |
| TOTAL ASSETS | $475M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $244M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $349M |
| Common Stock | $5M |
| Additional Paid-In Capital | $542M |
| Retained Earnings | -$376M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $434.2K |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $475M |
| Total Debt | $33M |
| Net Debt | -$32M |
