| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 53.6% | — | — | — | — |
| Net Margin | -205.0% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $761.0K |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| 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 | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $263.0K |
| Change in Working Capital | -$8.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$728.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$728.0K |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$89.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $26M |
| Goodwill | $21M |
| Intangible Assets | $20M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $94M |
| Account Payables | $6M |
| Short-Term Debt | $97.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $953.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $52.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$166M |
| Treasury Stock | -$506.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $25M |
| Net Debt | $13M |
