| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $11M | $9M | 27.6% | 47.8% |
| Op. Income | -$1M | $1.2K | $908.0K | -112968.1% | -249.3% |
| Gross Margin | 17.4% | 24.4% | 28.5% | -7.0pp | -11.1pp |
| Net Margin | -9.5% | -0.1% | 18.0% | -9.4pp | -27.5pp |
| EPS (Diluted) | $-0.04 | $-0.00 | $0.05 | -18350.0% | -177.7% |
| Free Cash Flow | -$1M | $337.9K | $1M | -522.6% | -236.1% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $32.8K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $49.2K |
| Other Income/Expenses | -$49.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$94.8K |
| 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 | $278.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $278.5K |
| Stock-Based Compensation | $12.5K |
| Deferred Income Tax | -$86.8K |
| Other Non-Cash Items | $4.9K |
| Change in Working Capital | -$119.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$204.8K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.8K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $850.6K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $448.5K |
| Other Non-Current Assets | $52.2K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $30M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | -$6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $359 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$12M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $15M |
| Net Debt | $15M |
