| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $25M | $13M | -63.3% | -26.0% |
| Op. Income | -$26M | $1M | $4M | -2561.6% | -836.7% |
| Gross Margin | 48.1% | 38.9% | 70.8% | 9.3pp | -22.7pp |
| Net Margin | -288.3% | 5.3% | 29.6% | -293.6pp | -317.9pp |
| EPS (Diluted) | $-265.90 | $5.26 | $1.97 | -5153.6% | -13590.1% |
| Free Cash Flow | -$25M | $2M | -$3M | -1288.4% | -609.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $30M |
| Selling & Marketing | $459.6K |
| General & Administrative | $798.2K |
| SG&A Expenses | $943.0K |
| Other Expenses | -$384.3K |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$26M |
| Interest Income | $220.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$689.5K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $63.7K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $258.3K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$266 |
| EPS Diluted | -$266 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $310.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $489.2K |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | -$540.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$541.3K |
| Net Debt Issuance | -$4.4K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $291.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $256.9K |
| Other Current Assets | $910.3K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $834.7K |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.9K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $41M |
| Account Payables | $9M |
| Short-Term Debt | $111.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223.9K |
| TOTAL NON-CURRENT LIABILITIES | $600.1K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$465.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $42.7K |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $720.5K |
| Net Debt | -$21M |
