| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $11M | — | 17.8% |
| Op. Income | -$7M | — | -$13M | — | 45.8% |
| Gross Margin | 38.3% | — | 40.8% | — | -2.5pp |
| Net Margin | -23.8% | — | -108.2% | — | 84.5pp |
| EPS (Diluted) | $-1.27 | — | $-5.78 | — | 78.0% |
| Free Cash Flow | -$6M | — | -$11M | — | 42.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$7M |
| Interest Income | $12.1K |
| Interest Expense | $295.2K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$1.0K |
| Other Adjustments | -$2M |
| NET INCOME | -$3M |
| Net Income Deductions | $101.2K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $751.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $751.7K |
| Stock-Based Compensation | $357.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$181.5K |
| Acquisitions (Net) | -$4.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$185.6K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$2.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.2K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $98.0K |
| Long-Term Investments | $473.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | -$396.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $22M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $279.0K |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $23.0K |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2M |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$17M |
| Treasury Stock | -$371.0K |
| Accum. Other Comp. Income | $775.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212.0K |
| Minority Interest | -$2M |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $14M |
| Net Debt | $10M |
