| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $76M | $56M | 14.5% | 54.7% |
| Op. Income | $1M | $36M | $28M | -96.4% | -95.4% |
| Gross Margin | 78.2% | 88.5% | 91.5% | -10.3pp | -13.3pp |
| Net Margin | -8.9% | 32.8% | 33.6% | -41.7pp | -42.5pp |
| EPS (Diluted) | $-0.71 | $2.23 | $1.69 | -131.8% | -142.0% |
| Free Cash Flow | $12M | $38M | $13M | -68.2% | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $46M |
| Operating Expenses | $67M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $1M |
| Interest Income | $81M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | -$549.0K |
| EBIT | $1M |
| EBITDA | $732.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | -$549.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | $485.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$225M |
| NET CASH FROM INVESTING | -$240M |
| Net Debt Issuance | $231M |
| Common Stock Repurchased | -$368.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$453M |
| NET CASH FROM FINANCING | -$223M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$451M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $258M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $414M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $389M |
| Retained Earnings | $241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $0 |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $258M |
| Net Debt | $307.0K |
