| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $34M | $33M | 47.2% | 51.1% |
| Op. Income | $11M | $6M | $8M | 65.1% | 33.1% |
| Gross Margin | 88.1% | 88.3% | 85.3% | -0.2pp | 2.7pp |
| Net Margin | 175.9% | 12.2% | 13.8% | 163.7pp | 162.1pp |
| EPS (Diluted) | $19.80 | $1.20 | $1.50 | 1550.0% | 1220.0% |
| Free Cash Flow | $26M | $10M | $4M | 163.0% | 547.9% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $14M |
| Other Expenses | $20M |
| Operating Expenses | $34M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $31M |
| EPS | $27 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $14M |
| Other Expenses | $20M |
| Operating Expenses | $34M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $31M |
| EPS | $27 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$274.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$131.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$798.0K |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $115.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $881.0K |
| Goodwill | $0 |
| Intangible Assets | $198M |
| Long-Term Investments | $268.0K |
| Tax Assets | $80M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $414M |
| Account Payables | $6M |
| Short-Term Debt | $470.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $545M |
| Retained Earnings | -$320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $0 |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $67M |
| Net Debt | $2M |
