| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $11M | $2M | -11.7% | 415.9% |
| Op. Income | -$325.0K | $423.0K | -$1M | -176.8% | 77.8% |
| Gross Margin | 53.2% | 51.5% | 58.0% | 1.7pp | -4.7pp |
| Net Margin | -18.7% | 37.4% | -78.9% | -56.1pp | 60.2pp |
| EPS (Diluted) | $-0.07 | $0.16 | $-0.31 | -145.3% | 76.6% |
| Free Cash Flow | -$11M | -$7M | -$246.0K | -56.3% | -4426.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$325.0K |
| Interest Income | $0 |
| Interest Expense | $249.0K |
| Other Income/Expenses | -$987.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $499.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | $539.0K |
| Other Non-Cash Items | -$446.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $159.0K |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | -$579.0K |
| Other Financing Activities | -$163.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $107.0K |
| Net Receivables | $4M |
| Inventory | $313.0K |
| Other Current Assets | -$100.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $110M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $354.0K |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $118M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $898.0K |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $13M |
| Net Debt | $9M |
