| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $44M | — | 0.8% | — |
| Op. Income | -$41M | -$29M | — | -41.7% | — |
| Gross Margin | 9.2% | 42.3% | — | -33.1pp | — |
| Net Margin | -123.4% | -19.8% | — | -103.7pp | — |
| EPS (Diluted) | $-2.76 | $-0.44 | — | -528.3% | — |
| Free Cash Flow | -$25M | -$20M | — | -28.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $10M |
| General & Administrative | $24M |
| SG&A Expenses | $34M |
| Other Expenses | $9M |
| Operating Expenses | $45M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$41M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$268.9K |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$55M |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $19M |
| EBIT | -$44M |
| EBITDA | -$25M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$328.9K |
| Other Non-Cash Items | -$25.6K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $949.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117.7K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $94M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $236M |
| Goodwill | $14M |
| Intangible Assets | $44M |
| Long-Term Investments | $10M |
| Tax Assets | $11M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $677M |
| Account Payables | $16M |
| Short-Term Debt | $108M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $355M |
| Minority Interest | $23M |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $677M |
| Total Debt | $166M |
| Net Debt | -$54M |
