| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $184M | $242M | -17.9% | -37.6% |
| Op. Income | -$10M | -$11M | $1M | 10.5% | -781.6% |
| Gross Margin | 20.7% | 19.1% | 19.3% | 1.6pp | 1.4pp |
| Net Margin | -7.0% | -1.4% | 2.2% | -5.6pp | -9.2pp |
| EPS (Diluted) | $-0.72 | $-0.16 | $0.33 | -342.9% | -321.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $31M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $161M |
| OPERATING INCOME | -$10M |
| Interest Income | $698.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$352.3K |
| 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 | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| 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 | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $5M |
| Net Receivables | $125M |
| Inventory | $147M |
| Other Current Assets | $462.7K |
| TOTAL CURRENT ASSETS | $426M |
| PP&E (Net) | $24M |
| Goodwill | $10M |
| Intangible Assets | $18M |
| Long-Term Investments | $244M |
| Tax Assets | $30M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $759M |
| Account Payables | $66M |
| Short-Term Debt | $146M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $372M |
| Common Stock | $23.3K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | $136M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $2M |
| TOTAL EQUITY | $387M |
| TOTAL LIABILITIES & EQUITY | $759M |
| Total Debt | $249M |
| Net Debt | $108M |
