| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $93M | $29M | -44.2% | 81.2% |
| Op. Income | -$6M | $24M | $3M | -123.0% | -302.5% |
| Gross Margin | -7.0% | 32.1% | 15.8% | -39.1pp | -22.8pp |
| Net Margin | -5.7% | 14.2% | 7.5% | -20.0pp | -13.2pp |
| EPS (Diluted) | $-0.43 | $1.91 | $0.30 | -122.5% | -243.3% |
| Free Cash Flow | -$3M | -$27M | -$173.2K | 89.6% | -1511.1% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $55M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $58.4K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$967.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $331.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $331.0K |
| Stock-Based Compensation | $128.2K |
| Deferred Income Tax | -$112.4K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.9K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $583.6K |
| Common Stock Repurchased | -$102.1K |
| Common Dividends Paid | -$138.1K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $343.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $85M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $820.6K |
| Other Non-Current Assets | $277.8K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $150M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $376.7K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $8M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $67M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $150M |
| Total Debt | $15M |
| Net Debt | $12M |
