| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $96M | — | -53.1% |
| Op. Income | -$12M | — | -$55M | — | 78.8% |
| Gross Margin | 55.2% | — | 54.2% | — | 1.0pp |
| Net Margin | -22.8% | — | -58.6% | — | 35.8pp |
| EPS (Diluted) | $-0.22 | — | $-1.33 | — | 83.5% |
| Free Cash Flow | -$5M | — | $4M | — | -231.3% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $37M |
| Operating Expenses | $37M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$373.0K |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$394.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $21M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $42M |
| Goodwill | $123M |
| Intangible Assets | $236M |
| Long-Term Investments | $17M |
| Tax Assets | $33M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $467M |
| TOTAL ASSETS | $588M |
| Account Payables | $14M |
| Short-Term Debt | $8M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $886.0K |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $617M |
| Retained Earnings | -$433M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | -$208.0K |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $588M |
| Total Debt | $265M |
| Net Debt | $233M |
