| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | 5.1% | 15.7% |
| Op. Income | $771.0K | -$248.0K | $3M | 410.9% | -70.7% |
| Gross Margin | 65.3% | 69.0% | 84.3% | -3.7pp | -19.0pp |
| Net Margin | 3.3% | -1.0% | 12.3% | 4.3pp | -9.1pp |
| EPS (Diluted) | $0.04 | $-0.01 | $0.12 | 500.0% | -66.7% |
| Free Cash Flow | $2M | $457.0K | $218.0K | 402.6% | 953.7% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $771.0K |
| Interest Income | $15M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $771.0K |
| Income Tax Expense | $124.0K |
| Net Income from Continuing Ops | $647.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647.0K |
| D&A | $494.0K |
| EBIT | $771.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $771.0K |
| Interest Income | $15M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $771.0K |
| Income Tax Expense | $124.0K |
| Net Income from Continuing Ops | $647.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647.0K |
| D&A | $494.0K |
| EBIT | $771.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $647.0K |
| Depreciation & Amortization | $494.0K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | $91.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$42.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$387.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$513.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $942.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $169M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $17M |
| Goodwill | $14M |
| Intangible Assets | $107.0K |
| Long-Term Investments | $1.1B |
| Tax Assets | $5M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $268.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $65M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $115M |
| Net Debt | $97M |
