| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$397.9K | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | -1.5% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$397.9K |
| Interest Income | $32.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | -$402.5K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$459.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$459.5K |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $209.4K |
| EBIT | -$397.9K |
| EBITDA | -$188.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$459.5K |
| Depreciation & Amortization | $209.4K |
| Stock-Based Compensation | $153.6K |
| Deferred Income Tax | $52.3K |
| Other Non-Cash Items | $281.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$259.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4.2K |
| Other Investing Activities | $219.2K |
| NET CASH FROM INVESTING | -$36.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.8K |
| NET CASH FROM FINANCING | -$4.8K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $211.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $138.1K |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $58M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $11.4K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$51M |
| TOTAL STOCKHOLDERS' EQUITY | -$45M |
| Minority Interest | $10.7K |
| TOTAL EQUITY | -$45M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $9M |
| Net Debt | -$20M |
