| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $13M | $9M | -12.4% | 22.5% |
| Op. Income | -$2M | $948.0K | $2M | -303.5% | -206.6% |
| Gross Margin | 52.2% | 73.9% | 87.0% | -21.7pp | -34.8pp |
| Net Margin | -13.9% | 5.5% | 16.8% | -19.4pp | -30.7pp |
| EPS (Diluted) | $-0.10 | $0.05 | $0.15 | -314.6% | -166.7% |
| Free Cash Flow | -$594.0K | -$3M | -$3M | 77.1% | 78.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $13M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$376.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $289.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $289.0K |
| Stock-Based Compensation | $174.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$594.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$594.0K |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $87M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $974M |
| Tax Assets | $7M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $984M |
| TOTAL CURRENT LIABILITIES | $990M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $82M |
| Net Debt | $29M |
