| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $164M | $234M | 11.9% | -21.6% |
| Op. Income | -$11M | -$16M | $9M | 31.9% | -222.5% |
| Gross Margin | 19.1% | 17.9% | 20.2% | 1.2pp | -1.0pp |
| Net Margin | -1.4% | -9.6% | 3.1% | 8.2pp | -4.5pp |
| EPS (Diluted) | $-0.16 | $-1.03 | $0.44 | 84.1% | -136.8% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $35M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$11M |
| Interest Income | $497.6K |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$5M |
| 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 | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $6M |
| Net Receivables | $126M |
| Inventory | $202M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $28M |
| Goodwill | $10M |
| Intangible Assets | $19M |
| Long-Term Investments | $252M |
| Tax Assets | $35M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $348M |
| TOTAL ASSETS | $857M |
| Account Payables | $118M |
| Short-Term Debt | $143M |
| Deferred Revenue | $325.3K |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $23.4K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $150M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $2M |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $250M |
| Net Debt | $102M |
