| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | $16M | -17.0% | -35.0% |
| Op. Income | -$6M | -$721.0K | $99.0K | -722.7% | -6091.9% |
| Gross Margin | -27.5% | 26.5% | 30.1% | -53.9pp | -57.6pp |
| Net Margin | -67.4% | -6.0% | 9.0% | -61.4pp | -76.4pp |
| EPS (Diluted) | $-0.74 | $-0.08 | $0.15 | -834.3% | -593.3% |
| Free Cash Flow | -$260.0K | $2M | $3M | -113.8% | -110.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$921.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $756.3K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $247.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$763.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $66.0K |
| Capital Expenditure | -$326.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$665.0K |
| Sales/Maturities of Investments | $350.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$641.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$260.0K |
| Net Change in Cash | -$575.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $10M |
| Net Receivables | $13M |
| Inventory | $20M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $17M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $85M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $9M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$20M |
| Treasury Stock | -$6.0K |
| Accum. Other Comp. Income | -$440.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $9M |
| Net Debt | -$2M |
