| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $12M | — | 119.0% |
| Op. Income | $848.4K | — | $401.3K | — | 111.4% |
| Gross Margin | 9.1% | — | 12.1% | — | -3.0pp |
| Net Margin | 4.6% | — | 4.7% | — | -0.0pp |
| EPS (Diluted) | $19.81 | — | $22.68 | — | -12.7% |
| Free Cash Flow | -$14M | — | -$10M | — | -40.6% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $2M |
| R&D Expenses | $684.9K |
| Selling & Marketing | $30.8K |
| General & Administrative | $416.6K |
| SG&A Expenses | $894.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $848.4K |
| Interest Income | $202.7K |
| Interest Expense | $87.2K |
| Other Income/Expenses | $501.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $121.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $2M |
| R&D Expenses | $684.9K |
| Selling & Marketing | $30.8K |
| General & Administrative | $416.6K |
| SG&A Expenses | $894.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $848.4K |
| Interest Income | $202.7K |
| Interest Expense | $87.2K |
| Other Income/Expenses | $501.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $121.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19.4K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$179.7K |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$97.2K |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $784.3K |
| Other Current Assets | $495.3K |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $804.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $95M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $96.5K |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $421.7K |
| Deferred Revenue NC | $207.4K |
| Deferred Tax Liabilities | $53.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $698.0K |
| TOTAL LIABILITIES | $31M |
| Common Stock | $59M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $4M |
| Net Debt | -$14M |
