| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $77M | $79M | 3.3% | 0.0% |
| Op. Income | $4M | -$4M | -$9M | 200.6% | 144.2% |
| Gross Margin | 64.1% | 63.4% | 64.7% | 0.7pp | -0.6pp |
| Net Margin | 2.7% | -17.8% | -25.3% | 20.6pp | 28.0pp |
| EPS (Diluted) | $0.05 | $-0.34 | $-0.51 | 115.7% | 110.5% |
| Free Cash Flow | -$3M | -$16.0K | -$2M | -17931.3% | -55.9% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $51M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $4M |
| Interest Income | $61.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$853.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $51M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $4M |
| Interest Income | $61.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$853.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$217.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$720.0K |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$135.0K |
| NET CASH FROM FINANCING | -$859.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $74M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $81M |
| Goodwill | $244M |
| Intangible Assets | $183M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $515M |
| TOTAL ASSETS | $763M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $306M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $478M |
| Common Stock | $418.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | -$17M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $763M |
| Total Debt | $357M |
| Net Debt | $317M |
