| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $19M | $9M | -50.0% | 4.2% |
| Op. Income | -$799.6K | -$505.0K | -$65.1K | -58.3% | -1128.4% |
| Gross Margin | 27.2% | -5.5% | 49.1% | 32.7pp | -21.8pp |
| Net Margin | -6.0% | -14.5% | -1.3% | 8.5pp | -4.7pp |
| EPS (Diluted) | $-0.54 | $-2.60 | $-0.12 | 79.4% | -365.2% |
| Free Cash Flow | $5M | $10M | $8M | -50.6% | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.7K |
| General & Administrative | $910.1K |
| SG&A Expenses | $923.8K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$799.6K |
| Interest Income | $70.9K |
| Interest Expense | $29.6K |
| Other Income/Expenses | $41.3K |
| INCOME BEFORE TAX | -$758.3K |
| Income Tax Expense | -$200.6K |
| Net Income from Continuing Ops | -$557.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$557.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$557.7K |
| D&A | $5M |
| EBIT | -$728.7K |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$557.7K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$200.6K |
| Other Non-Cash Items | -$3.8K |
| Change in Working Capital | $233.4K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$32.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $588.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $154M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $296M |
| Account Payables | $411.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $24.5K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $184M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $10M |
| Net Debt | -$106M |
