| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $56M | — | -12.9% |
| Op. Income | $2M | — | $15M | — | -85.6% |
| Gross Margin | 35.5% | — | 38.4% | — | -2.9pp |
| Net Margin | -0.6% | — | 21.3% | — | -21.9pp |
| EPS (Diluted) | $-1.30 | — | $60.00 | — | -102.2% |
| Free Cash Flow | -$4M | — | $916.8K | — | -493.1% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $17M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $2M |
| Interest Income | $44.0K |
| Interest Expense | $95.9K |
| Other Income/Expenses | -$230.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$377.2K |
| Net Income from Discontinued Ops | $32.6K |
| Other Adjustments | $0 |
| NET INCOME | -$311.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$311.9K |
| D&A | $155.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$311.9K |
| Depreciation & Amortization | $310.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $1M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $497.6K |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $164M |
| Account Payables | $16M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $724.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $724.9K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $556.1K |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $7M |
| Net Debt | -$20M |
