| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $14M | — | 17.6% |
| Op. Income | $4M | — | $3M | — | 30.9% |
| Gross Margin | 33.2% | — | 27.1% | — | 6.1pp |
| Net Margin | 22.7% | — | 16.5% | — | 6.2pp |
| EPS (Diluted) | $4.39 | — | $2.99 | — | 46.8% |
| Free Cash Flow | -$1M | — | -$3M | — | 55.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $259.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $8.7K |
| Interest Expense | $169.1K |
| Other Income/Expenses | $665.2K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $704.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $223.4K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $259.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $8.7K |
| Interest Expense | $169.1K |
| Other Income/Expenses | $665.2K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $704.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $223.4K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $223.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19.0K |
| Other Non-Cash Items | -$69.2K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$56.5K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$46 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $436.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $437.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$768.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $840.9K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $277.5K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $366.2K |
| Long-Term Investments | $23M |
| Tax Assets | $2.8K |
| Other Non-Current Assets | -$23M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $37M |
| Account Payables | $214.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $188.7K |
| Other Current Liabilities | $576.1K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $189.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $517.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $840 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$827.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $530.5K |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $5M |
| Net Debt | $5M |
