| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | $284M | $339M | 34.8% | 12.7% |
| Op. Income | -$43M | -$13M | -$2M | -239.0% | -2602.6% |
| Gross Margin | 17.8% | 18.7% | 12.0% | -0.9pp | 5.8pp |
| Net Margin | -2.9% | -5.0% | 2.4% | 2.1pp | -5.4pp |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.02 | 27.1% | -227.0% |
| Free Cash Flow | $32M | -$66M | $16M | 148.2% | 101.8% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $68M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | $86M |
| Operating Expenses | $111M |
| Cost & Expenses | $426M |
| OPERATING INCOME | -$43M |
| Interest Income | $16M |
| Interest Expense | $11M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $25M |
| EBIT | -$48M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $652.6K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$8.8K |
| Purchases of Investments | -$532M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39.5K |
| NET CASH FROM INVESTING | -$556M |
| Net Debt Issuance | -$593.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $644M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $836M |
| Short-Term Investments | $832M |
| Net Receivables | $159M |
| Inventory | $601M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $154M |
| Tax Assets | $719M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $183M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $729M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $905M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $164M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $25M |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $8.0K |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $729M |
| Net Debt | -$107M |
