| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $11M | -2.4% | 21.9% |
| Op. Income | -$311.0K | $830.0K | -$456.0K | -137.5% | 31.8% |
| Gross Margin | 51.7% | 51.4% | 46.5% | 0.2pp | 5.2pp |
| Net Margin | -2.7% | 6.0% | -4.6% | -8.6pp | 1.9pp |
| EPS (Diluted) | $-0.03 | $0.05 | $-0.04 | -146.6% | 29.0% |
| Free Cash Flow | $290.0K | $4M | -$3M | -92.5% | 110.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$311.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$35.0K |
| INCOME BEFORE TAX | -$346.0K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | -$344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$344.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$344.0K |
| D&A | $819.0K |
| EBIT | -$346.0K |
| EBITDA | $473.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$344.0K |
| Depreciation & Amortization | $568.0K |
| Stock-Based Compensation | $188.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $426.0K |
| Change in Working Capital | -$42.0K |
| OPERATING CASH FLOW | $796.0K |
| Capital Expenditure | -$506.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$506.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16.0K |
| FREE CASH FLOW | $290.0K |
| Net Change in Cash | $306.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $15M |
| Goodwill | $335.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $35M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $72.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $391.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $9M |
| Net Debt | $459.0K |
