| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -43.2% |
| Op. Income | -$5M | — | -$8M | — | 43.9% |
| Gross Margin | 36.2% | — | 29.6% | — | 6.6pp |
| Net Margin | -256.9% | — | -154.2% | — | -102.7pp |
| EPS (Diluted) | $-5.66 | — | $-7.81 | — | 27.5% |
| Free Cash Flow | -$2M | — | -$6M | — | 72.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $931.3K |
| Selling & Marketing | $237.3K |
| General & Administrative | $237.3K |
| SG&A Expenses | $474.6K |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $1.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$39.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $4M |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $680.9K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $680.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39.5K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $507.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$470.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209.6K |
| Short-Term Investments | $7M |
| Net Receivables | $531.7K |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $206.3K |
| Goodwill | $478.7K |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $31M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $667.9K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $26.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$8.6K |
| TOTAL NON-CURRENT LIABILITIES | $26.8K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $0 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $810.8K |
| Other Equity | $95.5K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$75.4K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $3M |
