| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -8.9% | 18.6% |
| Op. Income | -$1M | -$774.0K | -$2M | -38.1% | 42.1% |
| Gross Margin | 20.6% | 18.8% | 10.9% | 1.8pp | 9.7pp |
| Net Margin | -70.0% | -51.3% | -133.8% | -18.6pp | 63.9pp |
| EPS (Diluted) | $-0.25 | $-0.20 | $-0.42 | -25.0% | 40.5% |
| Free Cash Flow | $144.0K | -$852.0K | -$918.0K | 116.9% | 115.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $335.0K |
| R&D Expenses | $428.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $976.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $92.0K |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | $303.0K |
| EBIT | -$1M |
| EBITDA | -$743.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $303.0K |
| Stock-Based Compensation | $130.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $96.0K |
| Change in Working Capital | $964.0K |
| OPERATING CASH FLOW | $355.0K |
| Capital Expenditure | -$211.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | -$220.0K |
| Net Debt Issuance | -$114.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $994.0K |
| NET CASH FROM FINANCING | $880.0K |
| FREE CASH FLOW | $144.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $880.0K |
| Inventory | $4M |
| Other Current Assets | $82.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $102.0K |
| Long-Term Investments | $922.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $16M |
| Account Payables | $286.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $346.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $0 |
| Additional Paid-In Capital | $184M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $45.0K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $9M |
| Net Debt | $4M |
