| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $28M | $23M | -27.6% | -13.6% |
| Op. Income | $10M | $3M | $1M | 268.5% | 694.2% |
| Gross Margin | 29.6% | 40.5% | 43.6% | -10.9pp | -14.1pp |
| Net Margin | 51.2% | 7.1% | 1.6% | 44.1pp | 49.6pp |
| EPS (Diluted) | $0.73 | $0.14 | $0.03 | 421.4% | 2333.3% |
| Free Cash Flow | $5M | -$3M | -$3M | 279.2% | 283.3% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$12M |
| Operating Expenses | -$4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $10M |
| Interest Income | $680.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $680.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $20.0K |
| 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 | $466.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$12M |
| Operating Expenses | -$4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $10M |
| Interest Income | $680.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $680.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $20.0K |
| 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 | $466.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $466.0K |
| Stock-Based Compensation | $146.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$200.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $27M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $17M |
| Goodwill | $11M |
| Intangible Assets | $783.0K |
| Long-Term Investments | $0 |
| Tax Assets | $560.0K |
| Other Non-Current Assets | $834.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $131M |
| Account Payables | $10M |
| Short-Term Debt | $104.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $230.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $139.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$563.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $11M |
| Net Debt | -$36M |
