| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $13M | $18M | -34.0% | -53.6% |
| Op. Income | -$272.0K | -$232.0K | $2M | -17.2% | -115.2% |
| Gross Margin | 15.6% | 9.6% | 29.6% | 5.9pp | -14.1pp |
| Net Margin | -32.1% | -23.2% | -6.7% | -8.9pp | -25.4pp |
| EPS (Diluted) | $-0.16 | $-0.37 | $-0.16 | 56.8% | 0.0% |
| Free Cash Flow | $375.0K | -$1M | $3M | 130.0% | -88.6% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $99.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$272.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$635.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $99.0K |
| EBIT | -$272.0K |
| EBITDA | -$173.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $906.0K |
| Stock-Based Compensation | $417.0K |
| Deferred Income Tax | $78.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $820.0K |
| OPERATING CASH FLOW | $837.0K |
| Capital Expenditure | -$462.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$462.0K |
| Net Debt Issuance | -$918.0K |
| Common Stock Repurchased | -$109.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $375.0K |
| Net Change in Cash | -$652.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $359.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $44M |
| Goodwill | $13M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $498.0K |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $140M |
| Account Payables | $4M |
| Short-Term Debt | $8M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $97M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $216.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $120M |
| Net Debt | $114M |
