| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 28.1% | — | — | — | — |
| Net Margin | -161.9% | — | — | — | — |
| EPS (Diluted) | $-9.52 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $18M |
| Operating Expenses | $49M |
| Cost & Expenses | $157M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$253M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$244M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$244M |
| D&A | $17M |
| EBIT | -$244M |
| EBITDA | -$227M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$244M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $240M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $171.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $71M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $219M |
| Goodwill | $158M |
| Intangible Assets | $346M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $730M |
| TOTAL ASSETS | $963M |
| Account Payables | $29M |
| Short-Term Debt | $23M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $439M |
| TOTAL LIABILITIES | $603M |
| Common Stock | $6M |
| Additional Paid-In Capital | $708M |
| Retained Earnings | -$348M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $360M |
| Minority Interest | -$606.0K |
| TOTAL EQUITY | $360M |
| TOTAL LIABILITIES & EQUITY | $963M |
| Total Debt | $386M |
| Net Debt | $368M |
