| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $16M | — | 11.2% | — |
| Op. Income | -$10M | -$77.1K | — | -12446.0% | — |
| Gross Margin | 18.8% | 30.0% | — | -11.2pp | — |
| Net Margin | -50.1% | 0.5% | — | -50.6pp | — |
| EPS (Diluted) | $-45.77 | $0.40 | — | -11542.5% | — |
| Free Cash Flow | $967.1K | $619.9K | — | 56.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $47.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $13M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$10M |
| Interest Income | $93.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $963.5K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $409.2K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $336.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $330.0K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | -$580.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $943.9K |
| Capital Expenditure | $23.2K |
| Acquisitions (Net) | -$294 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $25.7K |
| NET CASH FROM INVESTING | $48.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $967.1K |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $130.5K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $296.2K |
| Goodwill | $15M |
| Intangible Assets | $964.3K |
| Long-Term Investments | $172.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $184.1K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $72M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $981.8K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $241.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $271.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $43.9K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $175.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $255.7K |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $181.4K |
| Net Debt | -$43M |
