| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $45M | $47M | 13.2% | 10.1% |
| Op. Income | $8M | $25.0K | -$6M | 32024.0% | 227.6% |
| Gross Margin | 24.6% | 20.2% | 20.6% | 4.4pp | 4.0pp |
| Net Margin | 8.4% | -2.8% | -12.0% | 11.2pp | 20.5pp |
| EPS (Diluted) | $1.50 | $-0.44 | $-1.94 | 440.9% | 177.3% |
| Free Cash Flow | -$14M | -$11M | $2M | -28.4% | -679.6% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $807.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $714.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $807.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $714.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $714.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$353.0K |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $809.0K |
| Other Investing Activities | $842.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $859.0K |
| Net Receivables | $32M |
| Inventory | $75M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $43M |
| Goodwill | $10M |
| Intangible Assets | $13M |
| Long-Term Investments | $10M |
| Tax Assets | $3M |
| Other Non-Current Assets | $219.0K |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $208M |
| Account Payables | $9M |
| Short-Term Debt | $6M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $756.0K |
| Additional Paid-In Capital | $393.0K |
| Retained Earnings | $27M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$263.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $12M |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $144M |
| Net Debt | $138M |
