| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $14M | — | -19.2% |
| Op. Income | -$1M | — | $3M | — | -139.7% |
| Gross Margin | 15.9% | — | 43.1% | — | -27.2pp |
| Net Margin | -12.1% | — | -6.5% | — | -5.7pp |
| EPS (Diluted) | $-0.09 | — | $-0.10 | — | 8.4% |
| Free Cash Flow | $2M | — | -$2M | — | 163.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$10.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$1M |
| Interest Income | $35.0K |
| Interest Expense | $217.0K |
| Other Income/Expenses | -$155.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $57.0K |
| 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 | $6M |
| EBIT | -$1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | -$12M |
| Deferred Income Tax | $38.7K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $228 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | -$161 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $121.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $285.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $11M |
| Goodwill | $5M |
| Intangible Assets | $20M |
| Long-Term Investments | $15M |
| Tax Assets | $41M |
| Other Non-Current Assets | -$46M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $73M |
| Account Payables | $77.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $594.2K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $3.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $15M |
| Net Debt | -$9M |
