| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $27M | $25M | 9.2% | 18.1% |
| Op. Income | $13M | $11M | $9M | 20.0% | 40.3% |
| Gross Margin | 97.1% | 96.7% | 94.0% | 0.4pp | 3.0pp |
| Net Margin | 35.3% | 32.2% | 29.7% | 3.1pp | 5.6pp |
| EPS (Diluted) | $1.20 | $0.99 | $0.84 | 21.2% | 42.9% |
| Free Cash Flow | $13M | $9M | $8M | 41.8% | 50.2% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $862.0K |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $57.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $13M |
| Interest Income | $23M |
| Interest Expense | $862.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $954.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $862.0K |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $57.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $13M |
| Interest Income | $23M |
| Interest Expense | $862.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $954.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $954.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$486.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $503M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $860M |
| PP&E (Net) | $30M |
| Goodwill | $44M |
| Intangible Assets | $11M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $22M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $186M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $69M |
| Net Debt | -$288M |
