| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $19M | $12M | -36.0% | 6.7% |
| Op. Income | -$716.0K | $4M | $56.0K | -119.5% | -1378.6% |
| Gross Margin | 9.9% | 39.3% | 16.8% | -29.4pp | -6.9pp |
| Net Margin | 144.9% | -233.3% | 59.7% | 378.3pp | 85.3pp |
| EPS (Diluted) | $12.95 | $-32.49 | $4.98 | 139.9% | 160.0% |
| Free Cash Flow | $2M | $5M | $325.0K | -48.5% | 626.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $211.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $803.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$716.0K |
| Interest Income | $1M |
| Interest Expense | $873.0K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $75.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $75.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | -$422.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $422.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $307M |
| Net Receivables | $12M |
| Inventory | $81.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | -$31M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $346M |
| Account Payables | $5M |
| Short-Term Debt | $154.0K |
| Deferred Revenue | $31M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $487.0K |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $346M |
| Total Debt | $82M |
| Net Debt | $68M |
