| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $3M | -21.3% | 57.1% |
| Op. Income | -$84.1K | $586.0K | -$3M | -114.4% | 96.8% |
| Gross Margin | 44.5% | 49.0% | 21.3% | -4.4pp | 23.2pp |
| Net Margin | -20.8% | 10.6% | -103.4% | -31.4pp | 82.6pp |
| EPS (Diluted) | $-0.18 | $0.06 | $-0.30 | -403.0% | 40.0% |
| Free Cash Flow | $44.1K | -$772.3K | $199.9K | 105.7% | -78.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $212.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$84.1K |
| Interest Income | $11.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$804.0K |
| INCOME BEFORE TAX | -$888.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$888.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$888.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$888.1K |
| D&A | $118.5K |
| EBIT | $36.0K |
| EBITDA | $154.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$888.1K |
| Depreciation & Amortization | $281.9K |
| Stock-Based Compensation | $52.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $936.2K |
| Change in Working Capital | -$298.9K |
| OPERATING CASH FLOW | $83.6K |
| Capital Expenditure | -$39.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $247.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $208.4K |
| Net Debt Issuance | -$56.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$56.7K |
| FREE CASH FLOW | $44.1K |
| Net Change in Cash | $235.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $247.4K |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $6M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $348.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $113.2K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $37M |
| Account Payables | $860.4K |
| Short-Term Debt | $764.2K |
| Deferred Revenue | $210.8K |
| Other Current Liabilities | -$619.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $89.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $9.6K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $5M |
| Net Debt | -$8M |
