| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $118M | $92M | -85.4% | -81.2% |
| Op. Income | $990.0K | -$3M | -$5M | 129.3% | 121.8% |
| Gross Margin | 603.6% | 12.8% | 82.9% | 590.8pp | 520.7pp |
| Net Margin | 6.4% | -0.4% | -4.8% | 6.8pp | 11.2pp |
| EPS (Diluted) | $0.02 | $-0.01 | $-0.08 | 307.1% | 124.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $104M |
| R&D Expenses | $1M |
| Selling & Marketing | $84M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $990.0K |
| Interest Income | $55.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $135.7K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $104M |
| R&D Expenses | $1M |
| Selling & Marketing | $84M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $990.0K |
| Interest Income | $55.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $135.7K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $24M |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $875.5K |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $179M |
| Account Payables | $9M |
| Short-Term Debt | $826.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $312.0K |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $14M |
| Net Debt | -$98M |
