| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | — | — | — |
| Op. Income | $25.0K | — | — | — | — |
| Gross Margin | 20.2% | — | — | — | — |
| Net Margin | -2.8% | — | — | — | — |
| EPS (Diluted) | $-0.44 | — | — | — | — |
| Free Cash Flow | -$11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $173.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $25.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$282.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $443.0K |
| EBIT | -$235.0K |
| EBITDA | $208.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $442.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6.0K |
| Other Investing Activities | -$29.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$435.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $3M |
| Net Receivables | $15M |
| Inventory | $76M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $34M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $164M |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $607.0K |
| Other Non-Current Liabilities | $808.0K |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $756.0K |
| Additional Paid-In Capital | $315.0K |
| Retained Earnings | $22M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$555.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $9M |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $116M |
| Net Debt | $110M |
