| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $23M | $37M | -5.5% | -39.8% |
| Op. Income | $1M | -$4M | $12M | 133.0% | -88.4% |
| Gross Margin | 20.1% | 19.6% | 49.5% | 0.5pp | -29.5pp |
| Net Margin | 6.4% | 57.0% | 30.2% | -50.6pp | -23.9pp |
| EPS (Diluted) | $0.53 | $4.99 | $4.07 | -89.4% | -87.0% |
| Free Cash Flow | $488.0K | -$22M | $8M | 102.2% | -93.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $1M |
| Interest Income | $152.0K |
| Interest Expense | $182.0K |
| Other Income/Expenses | $435.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $375.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $1M |
| Interest Income | $152.0K |
| Interest Expense | $182.0K |
| Other Income/Expenses | $435.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $375.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $419.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $440.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $488.0K |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $16M |
| Other Current Assets | $38.0K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $197M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | -$39M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $239M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $179M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $0 |
| Net Debt | -$14M |
