| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $8M | — | 111.7% |
| Op. Income | -$1M | — | -$3M | — | 52.8% |
| Gross Margin | 94.1% | — | 89.5% | — | 4.6pp |
| Net Margin | 34.1% | — | -33.9% | — | 67.9pp |
| EPS (Diluted) | $0.21 | — | $-0.07 | — | 392.5% |
| Free Cash Flow | $1M | — | -$2M | — | 152.4% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $997.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $140.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $476.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $54 |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | -$987 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$117.0K |
| Net Debt Issuance | -$73.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $783.0K |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $52M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $750.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $493.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $27M |
| Net Debt | -$12M |
