| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $43M | — | 9.4% |
| Op. Income | $1M | — | $5M | — | -72.0% |
| Gross Margin | 9.6% | — | 18.6% | — | -9.0pp |
| Net Margin | 1.6% | — | 15.9% | — | -14.3pp |
| EPS (Diluted) | $0.21 | — | $1.89 | — | -88.9% |
| Free Cash Flow | $4M | — | $2M | — | 66.6% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $1M |
| Interest Income | $49.0K |
| Interest Expense | $354.0K |
| Other Income/Expenses | -$268.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $157.0K |
| Net Income from Continuing Ops | $998.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $762.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $762.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $1M |
| Interest Income | $49.0K |
| Interest Expense | $354.0K |
| Other Income/Expenses | -$268.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $157.0K |
| Net Income from Continuing Ops | $998.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $762.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $762.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $998.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $76.0K |
| Deferred Income Tax | -$78.0K |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$916.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$450.0K |
| Other Financing Activities | -$72.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $5M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $136M |
| Goodwill | $17M |
| Intangible Assets | $4M |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $210M |
| Account Payables | $4M |
| Short-Term Debt | $7M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $318.0K |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $129M |
| Net Debt | $105M |
