| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $143M | — | 0.0% | — |
| Op. Income | $3M | $3M | — | 0.0% | — |
| Gross Margin | 8.1% | 8.1% | — | 0.0pp | — |
| Net Margin | 0.6% | 0.6% | — | 0.0pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 0.0% | — |
| Free Cash Flow | $6M | $6M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $12M |
| R&D Expenses | $393.0K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $102.1K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $743.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $863.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $863.8K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $12M |
| R&D Expenses | $393.0K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $102.1K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $743.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $863.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $863.8K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $863.8K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $530.3K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$165.6K |
| Acquisitions (Net) | -$263.7K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $9M |
| Net Receivables | $77M |
| Inventory | $815.2K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $2M |
| Goodwill | $10M |
| Intangible Assets | $15M |
| Long-Term Investments | $884.7K |
| Tax Assets | $2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $154M |
| Account Payables | $43M |
| Short-Term Debt | $10M |
| Deferred Revenue | $472.5K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $190.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118.9K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$680.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | -$523.8K |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $10M |
| Net Debt | -$4M |
