| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $117M | $96M | 6.5% | 30.6% |
| Op. Income | -$8M | -$30M | -$13.0K | 73.9% | -60046.2% |
| Gross Margin | 59.5% | 59.6% | 59.6% | -0.2pp | -0.1pp |
| Net Margin | -3.3% | -25.5% | -0.1% | 22.2pp | -3.2pp |
| EPS (Diluted) | $-0.12 | $-0.86 | $-0.00 | 86.0% | -2826.8% |
| Free Cash Flow | $15M | $2M | $13M | 571.9% | 12.8% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $74M |
| R&D Expenses | $29M |
| Selling & Marketing | $26M |
| General & Administrative | $19M |
| SG&A Expenses | $45M |
| Other Expenses | $8M |
| Operating Expenses | $82M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$8M |
| Interest Income | $374.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $938.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $9M |
| EBIT | -$8M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $158.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$844.0K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$8.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $72M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $56M |
| Goodwill | $56M |
| Intangible Assets | $42M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $385M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $103M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $385M |
| Total Debt | $57M |
| Net Debt | -$10M |
