| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $8M | — | -9.6% |
| Op. Income | -$2M | — | -$1M | — | -71.4% |
| Gross Margin | 1.3% | — | 18.4% | — | -17.0pp |
| Net Margin | -28.7% | — | -52.9% | — | 24.2pp |
| EPS (Diluted) | $-0.11 | — | $-0.57 | — | 80.7% |
| Free Cash Flow | $429.0K | — | $4M | — | -88.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $98.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $120.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $103.0K |
| Other Income/Expenses | $26.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$152.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $159.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $159.0K |
| Stock-Based Compensation | $634.0K |
| Deferred Income Tax | $75.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $978.0K |
| Capital Expenditure | -$549.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$312.0K |
| NET CASH FROM INVESTING | -$549.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$571.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$147.0K |
| NET CASH FROM FINANCING | -$718.0K |
| FREE CASH FLOW | $429.0K |
| Net Change in Cash | -$289.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $574.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $145.0K |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $104M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $228.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $135.0K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $261.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $48M |
| Net Debt | $33M |
