| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $72M | $79M | 1.2% | -7.4% |
| Op. Income | $12M | $15M | $23M | -21.2% | -48.1% |
| Gross Margin | 43.1% | 44.8% | 51.3% | -1.7pp | -8.2pp |
| Net Margin | -38.6% | 112.2% | 14.1% | -150.8pp | -52.7pp |
| EPS (Diluted) | $-0.20 | $0.51 | $0.07 | -139.2% | -385.7% |
| Free Cash Flow | $12M | $35M | $25M | -65.4% | -52.4% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $12M |
| Interest Income | $945.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$21.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $5.0K |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $419.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $419.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$599.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $126M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $390.0K |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $2M |
| Goodwill | $86M |
| Intangible Assets | $604M |
| Long-Term Investments | $36M |
| Tax Assets | $11M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $740M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $9M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $728M |
| Common Stock | $1M |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | $0 |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $323M |
| Net Debt | $191M |
