| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $13M | 0.0% | -7.6% |
| Op. Income | -$14M | -$14M | -$16M | 0.0% | 12.8% |
| Gross Margin | 55.7% | 55.7% | 58.3% | 0.0pp | -2.7pp |
| Net Margin | -135.6% | -135.6% | -119.6% | 0.0pp | -16.1pp |
| EPS (Diluted) | $-1.98 | $-1.98 | $-1.87 | 0.0% | -5.8% |
| Free Cash Flow | -$7M | -$7M | -$30M | 0.0% | 76.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$14M |
| Interest Income | $50.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$59.1K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $12M |
| EBIT | -$14M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $331.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$707.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $644.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $29M |
| Net Receivables | $4M |
| Inventory | $11.5K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $1M |
| Goodwill | $9M |
| Intangible Assets | $13M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $171M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $131.7K |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $130.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $6M |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $1M |
| Net Debt | -$63M |
