| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | 3.4% | 57.5% |
| Op. Income | -$9M | -$5M | -$216.6K | -66.9% | -4006.6% |
| Gross Margin | 59.2% | 54.9% | 62.5% | 4.3pp | -3.3pp |
| Net Margin | -187.5% | -114.9% | -5.5% | -72.6pp | -182.0pp |
| EPS (Diluted) | $-1.11 | $-2.46 | $-0.01 | 54.9% | -9469.0% |
| Free Cash Flow | -$5M | -$3M | -$603.2K | -87.6% | -763.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | -$1M |
| General & Administrative | $9M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$121.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $644.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $644.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $78.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $928.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $163.0K |
| Purchases of Investments | -$59.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | $70.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $200.0K |
| Net Receivables | $3M |
| Inventory | $449.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $2M |
| Goodwill | $16M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $573.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $42M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $0 |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $4M |
| Net Debt | -$3M |
