| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $68M | $71M | 8.1% | 4.6% |
| Op. Income | $6M | $6M | $9M | 4.3% | -33.1% |
| Gross Margin | 31.1% | 32.7% | 36.3% | -1.7pp | -5.3pp |
| Net Margin | -0.9% | 5.1% | 10.1% | -5.9pp | -10.9pp |
| EPS (Diluted) | $-0.21 | $1.11 | $2.50 | -118.9% | -108.4% |
| Free Cash Flow | -$88.0K | $5M | -$6M | -101.8% | 98.5% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$973.0K |
| Net Income from Continuing Ops | -$635.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$634.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$635.0K |
| D&A | $3M |
| EBIT | -$392.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$635.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$402.0K |
| Purchases of Investments | $24M |
| Sales/Maturities of Investments | -$24M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$168.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$88.0K |
| Net Change in Cash | $975.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $98M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $98M |
| Goodwill | $41M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $647.0K |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $279M |
| Account Payables | $11M |
| Short-Term Debt | $21M |
| Deferred Revenue | $384.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $40M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | -$448.0K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $144M |
| Net Debt | $139M |
