| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$37M | — | $28M | — | -231.1% |
| Op. Income | -$355.6K | — | $11M | — | -103.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -8.7% | — | -13.6% | — | 4.9pp |
| EPS (Diluted) | $1.29 | — | $-6.38 | — | 120.2% |
| Free Cash Flow | -$534.3K | -$12M | -$9M | 95.7% | 93.9% |
| Item | Amount |
|---|---|
| REVENUE | -$37M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$37M |
| R&D Expenses | $0 |
| Selling & Marketing | -$8M |
| General & Administrative | $8M |
| SG&A Expenses | $193.0K |
| Other Expenses | $162.6K |
| Operating Expenses | $355.7K |
| Cost & Expenses | $355.7K |
| OPERATING INCOME | -$355.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $397.0K |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $3M |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $777.0K |
| EBIT | -$82M |
| EBITDA | -$355.6K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $777.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $159.4K |
| OPERATING CASH FLOW | -$196.3K |
| Capital Expenditure | -$338.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$534.3K |
| Net Change in Cash | -$196.3K |
