| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $613.1K | $618.8K | $466.8K | -0.9% | 31.3% |
| Op. Income | -$986.2K | -$1M | -$841.3K | 18.0% | -17.2% |
| Gross Margin | 87.7% | 89.1% | 85.1% | -1.3pp | 2.6pp |
| Net Margin | -2.2% | -336.1% | -182.6% | 333.9pp | 180.4pp |
| EPS (Diluted) | $-0.00 | $-0.25 | $-0.16 | 99.4% | 99.0% |
| Free Cash Flow | -$204.3K | -$923.2K | -$197.0K | 77.9% | -3.7% |
| Item | Amount |
|---|---|
| REVENUE | $613.1K |
| Cost of Revenue | $75.2K |
| GROSS PROFIT | $537.9K |
| R&D Expenses | $81.4K |
| Selling & Marketing | $66.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$986.2K |
| Interest Income | -$848.3K |
| Interest Expense | $227.3K |
| Other Income/Expenses | $972.6K |
| INCOME BEFORE TAX | -$13.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$206.4K |
| D&A | $12.1K |
| EBIT | $213.7K |
| EBITDA | $225.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13.6K |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$467.9K |
| Change in Working Capital | $185.2K |
| OPERATING CASH FLOW | -$214.3K |
| Capital Expenditure | $10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59.8K |
| NET CASH FROM INVESTING | -$49.8K |
| Net Debt Issuance | -$40.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $551.0K |
| NET CASH FROM FINANCING | $510.0K |
| FREE CASH FLOW | -$204.3K |
| Net Change in Cash | $245.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253.7K |
| Short-Term Investments | $0 |
| Net Receivables | $174.4K |
| Inventory | $48.1K |
| Other Current Assets | $726 |
| TOTAL CURRENT ASSETS | $477.0K |
| PP&E (Net) | $189.4K |
| Goodwill | $0 |
| Intangible Assets | $77.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $736.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $489.2K |
| Deferred Revenue | $59.2K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76.2K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $598.8K |
| Net Debt | $345.1K |
