| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $39M | — | 4.7% | — |
| Op. Income | -$6M | -$1M | — | -333.6% | — |
| Gross Margin | 64.0% | 65.1% | — | -1.0pp | — |
| Net Margin | -17.7% | -19.0% | — | 1.3pp | — |
| EPS (Diluted) | $-0.13 | $-0.13 | — | 0.0% | — |
| Free Cash Flow | $4M | -$4M | — | 204.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $24M |
| SG&A Expenses | $29M |
| Other Expenses | $3M |
| Operating Expenses | $32M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$530.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $456.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$348.0K |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $48M |
| Goodwill | $82M |
| Intangible Assets | $51M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $201M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $201M |
| Total Debt | $108M |
| Net Debt | $98M |
