| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95.1K | — | — | — | — |
| Op. Income | $30.0K | — | — | — | — |
| Gross Margin | 41.2% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $70.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $95.1K |
| Cost of Revenue | $55.9K |
| GROSS PROFIT | $39.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.3K |
| Other Expenses | $0 |
| Operating Expenses | $9.3K |
| Cost & Expenses | $65.1K |
| OPERATING INCOME | $30.0K |
| Interest Income | $39.5K |
| Interest Expense | $62.4K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | $4.3K |
| Income Tax Expense | -$6.2K |
| Net Income from Continuing Ops | $10.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.6K |
| D&A | $19.5K |
| EBIT | $13.8K |
| EBITDA | $33.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95.1K |
| Cost of Revenue | $55.9K |
| GROSS PROFIT | $39.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.3K |
| Other Expenses | $0 |
| Operating Expenses | $9.3K |
| Cost & Expenses | $65.1K |
| OPERATING INCOME | $30.0K |
| Interest Income | $39.5K |
| Interest Expense | $62.4K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | $4.3K |
| Income Tax Expense | -$6.2K |
| Net Income from Continuing Ops | $10.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.6K |
| D&A | $19.5K |
| EBIT | $13.8K |
| EBITDA | $33.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10.6K |
| Depreciation & Amortization | $19.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.3K |
| Change in Working Capital | $32.6K |
| OPERATING CASH FLOW | $84.0K |
| Capital Expenditure | -$13.5K |
| Acquisitions (Net) | -$57.1K |
| Purchases of Investments | $52.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.8K |
| Net Debt Issuance | -$5.2K |
| Common Stock Repurchased | -$157 |
| Common Dividends Paid | -$18.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24.2K |
| FREE CASH FLOW | $70.5K |
| Net Change in Cash | $33.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $94M |
| Net Receivables | $99M |
| Inventory | $21M |
| Other Current Assets | $172.5K |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $444M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $30M |
| Tax Assets | $2M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $621M |
| TOTAL ASSETS | $857M |
| Account Payables | $17M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $179M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $378M |
| Other Equity | -$69M |
| TOTAL STOCKHOLDERS' EQUITY | $586M |
| Minority Interest | $444.3K |
| TOTAL EQUITY | $586M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $142M |
| Net Debt | $122M |
