| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -15.4% | — |
| Op. Income | -$12M | -$10M | — | -18.9% | — |
| Gross Margin | -0.1% | 31.8% | — | -31.9pp | — |
| Net Margin | -371.2% | -276.6% | — | -94.7pp | — |
| EPS (Diluted) | $-0.14 | $-0.15 | — | 6.7% | — |
| Free Cash Flow | -$14M | -$10M | — | -34.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $339.2K |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $790.2K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $762.1K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $325.8K |
| Change in Working Capital | -$673.9K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.2K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $11M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $5M |
| Goodwill | $2M |
| Intangible Assets | $34M |
| Long-Term Investments | $450.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $631.1K |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $132M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29.1K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $305.2K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | -$244M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $956.2K |
| Net Debt | -$72M |
