| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $60M | — | 20.3% | — |
| Op. Income | $6M | $3M | — | 77.7% | — |
| Gross Margin | 38.2% | 38.2% | — | -0.0pp | — |
| Net Margin | -8.3% | 3.5% | — | -11.8pp | — |
| EPS (Diluted) | $-0.11 | $0.04 | — | -394.1% | — |
| Free Cash Flow | $13M | $1.0K | — | 1282701.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $28M |
| R&D Expenses | $10M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $53.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $102.0K |
| Other Income/Expenses | -$102.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $694.8K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10.5K |
| Sales/Maturities of Investments | -$14.7K |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $480.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $33M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $80M |
| Goodwill | $43M |
| Intangible Assets | $309.0K |
| Long-Term Investments | $11M |
| Tax Assets | $18M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $385M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $3M |
| Additional Paid-In Capital | $932M |
| Retained Earnings | -$684M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $244M |
| Minority Interest | $0 |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $385M |
| Total Debt | $4M |
| Net Debt | -$83M |
