| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $81M | $91M | -30.3% | -38.2% |
| Op. Income | -$9M | -$667.5K | $4M | -1187.7% | -305.7% |
| Gross Margin | 52.2% | 58.4% | 57.6% | -6.2pp | -5.4pp |
| Net Margin | -13.0% | -3.3% | 4.3% | -9.7pp | -17.3pp |
| EPS (Diluted) | $-0.68 | $-0.25 | $0.34 | -171.5% | -298.7% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $29M |
| R&D Expenses | $2M |
| Selling & Marketing | $17M |
| General & Administrative | $19M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$9M |
| Interest Income | $57.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $115.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $309.6K |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $61M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $189M |
| Account Payables | $746.7K |
| Short-Term Debt | $7M |
| Deferred Revenue | $253M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $394M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $638.5K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $63.6K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$363M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$226M |
| Minority Interest | -$945.8K |
| TOTAL EQUITY | -$227M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $53M |
| Net Debt | -$66.3K |
