| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $127M | $15M | -60.3% | 248.3% |
| Op. Income | -$27M | $19M | $239.4K | -242.2% | -11527.5% |
| Gross Margin | -37.5% | 21.5% | 23.8% | -59.1pp | -61.3pp |
| Net Margin | -35.1% | 3.0% | -26.4% | -38.1pp | -8.7pp |
| EPS (Diluted) | $-0.21 | $0.04 | $-0.05 | -574.0% | -350.6% |
| Free Cash Flow | $835.4K | $19M | -$4M | -95.6% | 120.4% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $69M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $682.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$27M |
| Interest Income | $17.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $14M |
| EBIT | -$27M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $819.6K |
| Capital Expenditure | $15.8K |
| Acquisitions (Net) | $206.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $222.7K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$259.1K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $835.4K |
| Net Change in Cash | -$969.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $1M |
| Net Receivables | $93M |
| Inventory | $52M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $176M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $360M |
| Account Payables | $71M |
| Short-Term Debt | $14M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $349M |
| Common Stock | $132M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $360M |
| Total Debt | $21M |
| Net Debt | $16M |
