| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $67M | $76M | 0.0% | -11.5% |
| Op. Income | -$918.5K | -$918.5K | -$1M | 0.0% | 14.2% |
| Gross Margin | 10.6% | 10.6% | 18.5% | 0.0pp | -7.9pp |
| Net Margin | -8.1% | -8.1% | -1.4% | 0.0pp | -6.7pp |
| EPS (Diluted) | $-0.17 | $-0.17 | $-0.07 | 0.0% | -139.4% |
| Free Cash Flow | -$4M | -$4M | -$5M | 0.0% | 15.5% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$918.5K |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$918.5K |
| EBITDA | $529.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $62.5K |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$682.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $263.5K |
| NET CASH FROM INVESTING | -$419.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $27M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $111M |
| Goodwill | $46M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $307M |
| Account Payables | $27M |
| Short-Term Debt | $190M |
| Deferred Revenue | $540.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $7M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $201M |
| Net Debt | $177M |
