| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $37M | $30M | -37.3% | -21.9% |
| Op. Income | -$4M | $16M | $9M | -125.6% | -146.8% |
| Gross Margin | 19.6% | 49.1% | 38.7% | -29.5pp | -19.1pp |
| Net Margin | 57.0% | 35.1% | 23.7% | 21.9pp | 33.3pp |
| EPS (Diluted) | $4.99 | $4.88 | $3.58 | 2.3% | 39.4% |
| Free Cash Flow | -$22M | $14M | $368.0K | -255.4% | -6138.3% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$4M |
| Interest Income | $229.0K |
| Interest Expense | $157.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$908.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $7 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $33M |
| Other Current Assets | $248.0K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $174M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | -$41.0K |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $247M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $178M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $11M |
| Net Debt | -$16M |
