| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $7M | 4.2% | 35.3% |
| Op. Income | $1M | $1M | $2M | -17.1% | -52.8% |
| Gross Margin | 48.5% | 51.7% | 81.8% | -3.2pp | -33.3pp |
| Net Margin | 8.8% | 10.7% | 22.9% | -1.8pp | -14.1pp |
| EPS (Diluted) | $0.07 | $0.08 | $0.12 | -12.5% | -41.7% |
| Free Cash Flow | $307.9K | $1M | -$2M | -72.6% | 115.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $948.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $9M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $213.0K |
| Net Income from Continuing Ops | $856.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $856.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $856.6K |
| D&A | $96.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $948.4K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $9M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $213.0K |
| Net Income from Continuing Ops | $856.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $856.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $856.6K |
| D&A | $96.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $856.6K |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | $287.7K |
| Deferred Income Tax | -$111.6K |
| Other Non-Cash Items | -$402.3K |
| Change in Working Capital | -$349.6K |
| OPERATING CASH FLOW | $376.9K |
| Capital Expenditure | -$68.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$840.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $307.9K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $71M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $235.7K |
| Long-Term Investments | $776M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $827M |
| TOTAL ASSETS | $931M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $657M |
| TOTAL CURRENT LIABILITIES | $678M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $792M |
| Common Stock | $134.8K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $931M |
| Total Debt | $127M |
| Net Debt | $98M |
