| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $94M | $96M | -14.1% | -15.7% |
| Op. Income | -$667.5K | $3M | -$9M | -121.8% | 92.4% |
| Gross Margin | 58.4% | 55.1% | 50.0% | 3.3pp | 8.4pp |
| Net Margin | -3.3% | 4.3% | -27.8% | -7.7pp | 24.5pp |
| EPS (Diluted) | $-0.25 | $0.36 | $-2.35 | -170.8% | 89.3% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $47M |
| R&D Expenses | $4M |
| Selling & Marketing | $21M |
| General & Administrative | $22M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$667.5K |
| Interest Income | $123.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $658.3K |
| INCOME BEFORE TAX | -$9.2K |
| Income Tax Expense | $3M |
| 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 | -$3M |
| D&A | $0 |
| EBIT | -$667.5K |
| EBITDA | -$667.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $13.4K |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $52M |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $195M |
| Account Payables | $768.4K |
| Short-Term Debt | $4M |
| Deferred Revenue | $215M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $63.3K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$356M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$219M |
| Minority Interest | -$991.7K |
| TOTAL EQUITY | -$220M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $42M |
| Net Debt | $13M |
