| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $70M | $100M | 63.7% | 13.6% |
| Op. Income | $683.0K | $10M | $3M | -93.5% | -78.1% |
| Gross Margin | 11.7% | 24.5% | 17.1% | -12.8pp | -5.4pp |
| Net Margin | 1.9% | 12.8% | 3.2% | -10.9pp | -1.3pp |
| EPS (Diluted) | $0.31 | $1.26 | $0.46 | -75.4% | -32.6% |
| Free Cash Flow | $12M | -$1M | $20M | 929.0% | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $209.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $683.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$202.0K |
| 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 | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $209.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $683.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$202.0K |
| 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 | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $476.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$508.0K |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $30.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $217 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $25M |
| Net Receivables | $73M |
| Inventory | $152M |
| Other Current Assets | $294.0K |
| TOTAL CURRENT ASSETS | $327M |
| PP&E (Net) | $53M |
| Goodwill | $19M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $415M |
| Account Payables | $30M |
| Short-Term Debt | $577.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $7M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $338M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$103.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $0 |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $415M |
| Total Debt | $11M |
| Net Debt | -$60M |
