| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $4M | 26.8% | 49.2% |
| Op. Income | -$12M | $655.0K | $399.0K | -1999.4% | -3218.0% |
| Gross Margin | 8.2% | 77.3% | 92.9% | -69.1pp | -84.7pp |
| Net Margin | -173.3% | 11.3% | 8.7% | -184.7pp | -182.1pp |
| EPS (Diluted) | $-1.15 | $0.06 | $0.04 | -2124.6% | -3191.4% |
| Free Cash Flow | -$2M | $741.0K | $1M | -346.3% | -257.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $496.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $57.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $8M |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$12M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $156.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $156.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $443.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$176.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$273.0K |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$571.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $35M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $9M |
| Goodwill | $29M |
| Intangible Assets | $0 |
| Long-Term Investments | $861M |
| Tax Assets | $2M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $954M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $636.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $877M |
| TOTAL CURRENT LIABILITIES | $878M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $914M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $0 |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $23M |
| Net Debt | -$94M |
