| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478.9K | $632.5K | $571.2K | -24.3% | -16.2% |
| Op. Income | -$35M | -$14M | -$7M | -154.8% | -390.2% |
| Gross Margin | 56.1% | 63.2% | 29.1% | -7.0pp | 27.1pp |
| Net Margin | -7989.3% | -2146.8% | -726.4% | -5842.5pp | -7262.9pp |
| EPS (Diluted) | $-1.39 | $-0.32 | $-0.14 | -334.4% | -892.9% |
| Free Cash Flow | -$11M | -$12M | -$6M | 5.9% | -79.2% |
| Item | Amount |
|---|---|
| REVENUE | $478.9K |
| Cost of Revenue | $210.1K |
| GROSS PROFIT | $268.8K |
| R&D Expenses | $9M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $19M |
| Operating Expenses | $35M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$35M |
| Interest Income | $25.5K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $1M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $443.9K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | $644.8K |
| Acquisitions (Net) | -$62.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $6M |
| Goodwill | $26M |
| Intangible Assets | $29M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $218.2K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $98M |
| Account Payables | $3M |
| Short-Term Debt | $15M |
| Deferred Revenue | $61.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217.6K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $4.4K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $33M |
| Net Debt | $4M |
