| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -18.5% | -55.9% |
| Op. Income | -$260.9K | -$486.2K | $46.1K | 46.3% | -666.0% |
| Gross Margin | 22.5% | 16.4% | 19.1% | 6.1pp | 3.4pp |
| Net Margin | -259.3% | 94.6% | 4.1% | -353.9pp | -263.3pp |
| EPS (Diluted) | $-12.45 | $5.17 | $0.54 | -340.8% | -2392.8% |
| Free Cash Flow | -$1M | -$41.0K | $278.0K | -2606.8% | -499.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $815.6K |
| GROSS PROFIT | $236.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $497.9K |
| SG&A Expenses | $497.9K |
| Other Expenses | $0 |
| Operating Expenses | $497.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$260.9K |
| Interest Income | $1.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $34.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $74.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$926.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$380.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $969.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$75.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $18M |
| Net Receivables | $11M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $818.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $41M |
| Account Payables | $254.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $462.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $11M |
| Net Debt | $5M |
