| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $35M | $42M | -6.6% | -23.2% |
| Op. Income | $4M | $11M | $19M | -64.6% | -78.9% |
| Gross Margin | 72.6% | 80.2% | 87.5% | -7.5pp | -14.9pp |
| Net Margin | -6.8% | 32.6% | 47.2% | -39.4pp | -54.1pp |
| EPS (Diluted) | $-0.09 | $0.47 | $0.89 | -119.4% | -110.2% |
| Free Cash Flow | $65M | -$62M | -$11M | 204.4% | 704.8% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $15M |
| Operating Expenses | $20M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $4M |
| Interest Income | $13M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $58.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$144.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $601M |
| TOTAL CURRENT ASSETS | $655M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $284M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $344M |
| TOTAL ASSETS | $999M |
| Account Payables | $13M |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $483M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $546M |
| TOTAL LIABILITIES | $624M |
| Common Stock | $492.0K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $0 |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $999M |
| Total Debt | $547M |
| Net Debt | $494M |
