| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $12M | $11M | 28.9% | 43.5% |
| Op. Income | -$25.0K | -$1M | -$3M | 98.2% | 99.2% |
| Gross Margin | 54.1% | 55.4% | 51.1% | -1.3pp | 3.0pp |
| Net Margin | -0.8% | -12.3% | -28.7% | 11.5pp | 27.9pp |
| EPS (Diluted) | $-0.01 | $-0.07 | $-0.14 | 91.2% | 95.6% |
| Free Cash Flow | -$130.0K | -$870.0K | $2M | 85.1% | -106.9% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9M |
| Operating Expenses | $9M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$25.0K |
| Interest Income | $191.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44.0K |
| INCOME BEFORE TAX | $19.0K |
| Income Tax Expense | $152.0K |
| Net Income from Continuing Ops | -$133.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$133.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133.0K |
| D&A | $217.0K |
| EBIT | -$25.0K |
| EBITDA | $192.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$133.0K |
| Depreciation & Amortization | $245.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $789.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $912.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44.0K |
| NET CASH FROM INVESTING | -$927.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$130.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $15M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $8M |
| Goodwill | $2M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $272.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $57M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $458.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $340.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$61M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$620.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $3M |
| Net Debt | -$18M |
