| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $8M | $11M | 50.7% | 8.2% |
| Op. Income | $715.5K | -$2M | $419.2K | 130.1% | 70.7% |
| Gross Margin | 60.6% | 45.1% | 62.8% | 15.5pp | -2.1pp |
| Net Margin | 2.6% | -23.0% | -3.5% | 25.6pp | 6.1pp |
| EPS (Diluted) | $0.02 | $-0.11 | $-0.02 | 116.2% | 175.0% |
| Free Cash Flow | -$14.6B | $53.4K | -$31.8B | -27343680.1% | 54.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $351.7K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $2.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $715.5K |
| Interest Income | $29.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $122.4K |
| INCOME BEFORE TAX | $837.9K |
| Income Tax Expense | $579.8K |
| Net Income from Continuing Ops | $258.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294.7K |
| D&A | $825.2K |
| EBIT | $715.5K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $351.7K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $2.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $715.5K |
| Interest Income | $29.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $122.4K |
| INCOME BEFORE TAX | $837.9K |
| Income Tax Expense | $579.8K |
| Net Income from Continuing Ops | $258.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294.7K |
| D&A | $825.2K |
| EBIT | $715.5K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $22.6B |
| Stock-Based Compensation | $355.1K |
| Deferred Income Tax | -$6.1B |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$547 |
| OPERATING CASH FLOW | -$14.6B |
| Capital Expenditure | $167.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $180M |
| NET CASH FROM FINANCING | $180M |
| FREE CASH FLOW | -$14.6B |
| Net Change in Cash | -$16.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $855.1K |
| Inventory | $0 |
| Other Current Assets | $551.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $10M |
| Goodwill | $29M |
| Intangible Assets | $11M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $69M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $689.7K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$52M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $60.6K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $5M |
| Net Debt | -$3M |
