| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $83M | — | 0.5% | — |
| Op. Income | $4M | $5M | — | -13.7% | — |
| Gross Margin | 44.6% | 47.7% | — | -3.1pp | — |
| Net Margin | 3.0% | 2.6% | — | 0.4pp | — |
| EPS (Diluted) | $0.17 | $0.15 | — | 13.3% | — |
| Free Cash Flow | -$2M | $5M | — | -147.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $37M |
| R&D Expenses | $9M |
| Selling & Marketing | $5M |
| General & Administrative | $15M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $33M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$690.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $6M |
| EBIT | $4M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $37M |
| R&D Expenses | $9M |
| Selling & Marketing | $5M |
| General & Administrative | $15M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $33M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$690.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $6M |
| EBIT | $4M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | -$111.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $307.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $332.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$876.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $784.0K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $17M |
| Goodwill | $198M |
| Intangible Assets | $129M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $356M |
| TOTAL ASSETS | $431M |
| Account Payables | $7M |
| Short-Term Debt | $3M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $199M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $54M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $147M |
| Net Debt | $140M |
