| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $102M | — | -82.6% |
| Op. Income | -$20M | — | $89M | — | -122.1% |
| Gross Margin | 16.0% | — | 102.1% | — | -86.1pp |
| Net Margin | -136.5% | — | 73.2% | — | -209.7pp |
| EPS (Diluted) | $-767.70 | — | $383.58 | — | -300.1% |
| Free Cash Flow | -$214.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $713.2K |
| Operating Expenses | $23M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$175M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170M |
| D&A | $6M |
| EBIT | -$21M |
| EBITDA | -$14M |
| EPS | -$768 |
| EPS Diluted | -$768 |
| Item | Amount |
|---|---|
| Net Income | $68.2K |
| Depreciation & Amortization | $24.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53.2K |
| Change in Working Capital | -$358.7K |
| OPERATING CASH FLOW | -$212.7K |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $432.3K |
| NET CASH FROM INVESTING | $431.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.9K |
| NET CASH FROM FINANCING | -$20.9K |
| FREE CASH FLOW | -$214.1K |
| Net Change in Cash | $186.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $836.8K |
| Inventory | $0 |
| Other Current Assets | $450.4K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $79M |
| Goodwill | $97.6K |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $112M |
| Account Payables | $3M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $644.6K |
| Additional Paid-In Capital | $205M |
| Retained Earnings | -$160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $77M |
| Net Debt | $57M |
