| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $11M | — | -14.4% |
| Op. Income | $1M | — | $2M | — | -27.6% |
| Gross Margin | 35.4% | — | 36.0% | — | -0.6pp |
| Net Margin | 10.9% | — | 15.2% | — | -4.4pp |
| EPS (Diluted) | $0.09 | — | $0.14 | — | -36.9% |
| Free Cash Flow | -$11M | — | $541.4K | — | -2053.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $669.4K |
| Selling & Marketing | $121.2K |
| General & Administrative | $500.9K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $194.0K |
| Other Income/Expenses | -$158.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $185.3K |
| 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 | $298.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $669.4K |
| Selling & Marketing | $121.2K |
| General & Administrative | $500.9K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $194.0K |
| Other Income/Expenses | -$158.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $185.3K |
| 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 | $298.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $298.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15.6K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$496.5K |
| OPERATING CASH FLOW | $890.3K |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$755.5K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $3M |
| Other Current Assets | $97.3K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $36M |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $57.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15.2K |
| Other Non-Current Liabilities | $42.2K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $609.6K |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $123.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $17M |
| Net Debt | $14M |
