| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $115M | $79M | -23.0% | 11.8% |
| Op. Income | $3M | -$6M | $317.0K | 154.0% | 957.7% |
| Gross Margin | 80.7% | 73.5% | 82.4% | 7.1pp | -1.7pp |
| Net Margin | -4.6% | -7.9% | 4.0% | 3.3pp | -8.6pp |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.03 | 55.3% | -224.3% |
| Free Cash Flow | -$5M | $5M | $222.0K | -189.4% | -2266.7% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $40M |
| SG&A Expenses | $52M |
| Other Expenses | $16M |
| Operating Expenses | $68M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $556.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $7M |
| EBIT | -$6M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$764.0K |
| NET CASH FROM FINANCING | -$764.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $264M |
| Net Receivables | $36M |
| Inventory | $11.0K |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $19M |
| Goodwill | $601M |
| Intangible Assets | $85M |
| Long-Term Investments | $8M |
| Tax Assets | $19M |
| Other Non-Current Assets | $135.0K |
| TOTAL NON-CURRENT ASSETS | $731M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $34M |
| Short-Term Debt | $437.0K |
| Deferred Revenue | $54M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $27.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $2M |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $217M |
| Net Debt | $3M |
