| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $3M | — | 2803.3% |
| Op. Income | -$7M | — | -$36M | — | 80.6% |
| Gross Margin | 33.0% | — | -402.4% | — | 435.4pp |
| Net Margin | -24.4% | — | -1024.2% | — | 999.8pp |
| EPS (Diluted) | $-0.07 | — | $-0.12 | — | 41.2% |
| Free Cash Flow | -$6M | — | -$23M | — | 73.4% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $32M |
| R&D Expenses | $24M |
| Selling & Marketing | $20M |
| General & Administrative | $35M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $104M |
| OPERATING INCOME | -$7M |
| Interest Income | $152.8K |
| Interest Expense | $191.4K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$694.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.9K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $6M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $13M |
| Goodwill | $4M |
| Intangible Assets | $42M |
| Long-Term Investments | -$4M |
| Tax Assets | $7M |
| Other Non-Current Assets | $233.5K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $186M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $265M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $7M |
| Net Debt | -$76M |
