| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $237M | — | 0.0% | — |
| Op. Income | $16M | $16M | — | 0.0% | — |
| Gross Margin | 20.6% | 20.6% | — | 0.0pp | — |
| Net Margin | 4.9% | 4.9% | — | 0.0pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $6M | $6M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | -$12.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $16M |
| Interest Income | -$549.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$671.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | -$12.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $16M |
| Interest Income | -$549.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$671.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $165.5K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $607.0K |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $41M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $65M |
| Goodwill | $56M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $435.0K |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $256M |
| Account Payables | $78M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $33M |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $256M |
| Total Debt | $63M |
| Net Debt | $62M |
