| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $9M | 25.2% | 24.8% |
| Op. Income | $613.0K | $235.0K | $58.0K | 160.9% | 956.9% |
| Gross Margin | 22.9% | 22.1% | 19.0% | 0.8pp | 3.8pp |
| Net Margin | 4.7% | 3.0% | 1.1% | 1.7pp | 3.6pp |
| EPS (Diluted) | $0.09 | $0.05 | $0.02 | 94.8% | 365.5% |
| Free Cash Flow | -$2M | $0 | -$941.0K | — | -82.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $38.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $613.0K |
| Interest Income | $226.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $537.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $531.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $531.0K |
| D&A | $107.0K |
| EBIT | $652.0K |
| EBITDA | $759.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $38.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $613.0K |
| Interest Income | $226.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $537.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $531.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $531.0K |
| D&A | $107.0K |
| EBIT | $652.0K |
| EBITDA | $759.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $531.0K |
| Depreciation & Amortization | $107.0K |
| Stock-Based Compensation | $97.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $712.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$612.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $551.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $6M |
| Other Current Assets | $130.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $4M |
| Goodwill | $5M |
| Intangible Assets | $486.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $31M |
| Account Payables | $8M |
| Short-Term Debt | $586.0K |
| Deferred Revenue | $542.0K |
| Other Current Liabilities | $766.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $241.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $404.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $86M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$243.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $3M |
| Net Debt | $1M |
