| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $10M | $5M | -50.7% | 3.2% |
| Op. Income | -$11M | -$5M | -$9M | -142.9% | -25.9% |
| Gross Margin | -55.1% | 14.4% | 40.5% | -69.5pp | -95.6pp |
| Net Margin | 191.2% | -55.0% | -232.5% | 246.2pp | 423.7pp |
| EPS (Diluted) | $0.50 | $-0.08 | $-0.22 | 735.3% | 327.3% |
| Free Cash Flow | $18M | -$4M | -$12M | 556.8% | 251.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $966.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$11M |
| Interest Income | $16.5K |
| Interest Expense | $457.1K |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$63.5K |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $988.8K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $988.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$447.1K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$610.6K |
| Common Stock Repurchased | -$93.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$704.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $660.8K |
| Inventory | $446.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $56M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $284.7K |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $23M |
| Net Debt | $13M |
