| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $17M | $29M | -33.9% | -61.5% |
| Op. Income | -$452.0K | -$774.0K | -$2M | 41.6% | 76.0% |
| Gross Margin | 27.7% | 14.4% | 13.0% | 13.3pp | 14.7pp |
| Net Margin | -17.0% | -9.4% | -7.4% | -7.6pp | -9.5pp |
| EPS (Diluted) | $-0.46 | $-0.38 | $-0.51 | -21.1% | 9.8% |
| Free Cash Flow | -$4M | $3M | -$869.0K | -214.6% | -319.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $430.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$452.0K |
| Interest Income | $23.0K |
| Other Income/Expenses | -$833.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$299.0K |
| Net Income from Continuing Ops | -$986.0K |
| Net Income from Discontinued Ops | -$898.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $877.0K |
| EBIT | -$452.0K |
| EBITDA | $425.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $877.0K |
| Stock-Based Compensation | $106.0K |
| Deferred Income Tax | -$368.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$478.0K |
| Acquisitions (Net) | $27.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1.0K |
| Other Investing Activities | $69.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $108.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$373.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $3M |
| Net Receivables | $14M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $13M |
| Goodwill | $6M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $77M |
| Account Payables | $6M |
| Short-Term Debt | $12M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $298.0K |
| Other Non-Current Liabilities | $312.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$135M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $18M |
| Net Debt | $9M |
