| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $61M | $17M | 6.0% | 289.2% |
| Op. Income | $11M | $14M | -$428.8K | -25.4% | 2574.3% |
| Gross Margin | 34.8% | 43.0% | 20.1% | -8.2pp | 14.7pp |
| Net Margin | 14.0% | 23.1% | -11.5% | -9.1pp | 25.5pp |
| EPS (Diluted) | $0.07 | $0.11 | $-0.04 | -36.4% | 275.4% |
| Free Cash Flow | $46M | -$65M | -$4M | 171.8% | 1349.9% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $11M |
| Interest Expense | $190.3K |
| Other Income/Expenses | -$190.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $11M |
| Interest Expense | $190.3K |
| Other Income/Expenses | -$190.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $958.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $43M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$936.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $896.3K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $35M |
| Goodwill | $91M |
| Intangible Assets | $145M |
| Long-Term Investments | $0 |
| Tax Assets | $892.3K |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $411M |
| Account Payables | $24M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $377.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $227.1K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $115.4K |
| Additional Paid-In Capital | $382M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $8M |
| Net Debt | -$19M |
