| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 34.6% | — | — | — | — |
| Net Margin | -9.5% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $463.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$3M |
| Interest Income | $761.0K |
| Interest Expense | $691.0K |
| Other Income/Expenses | $596.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $470.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $463.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $463.0K |
| Stock-Based Compensation | $614.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$834.0K |
| Acquisitions (Net) | $819.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $720.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$96.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $22M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $309M |
| PP&E (Net) | $9M |
| Goodwill | $29M |
| Intangible Assets | $298.0K |
| Long-Term Investments | $84M |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $434M |
| Account Payables | $5M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $85M |
| Additional Paid-In Capital | $304M |
| Retained Earnings | $378M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$142M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $434M |
| Total Debt | $49M |
| Net Debt | -$134M |
