| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $45M | $46M | 1.2% | -1.5% |
| Op. Income | $14M | $15M | $15M | -1.1% | -4.1% |
| Gross Margin | 93.6% | 92.9% | 94.7% | 0.7pp | -1.1pp |
| Net Margin | 24.4% | 25.6% | 24.2% | -1.2pp | 0.2pp |
| EPS (Diluted) | $0.77 | $0.80 | $0.79 | -3.8% | -2.5% |
| Free Cash Flow | $16M | $20M | $27M | -20.7% | -41.9% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $18M |
| SG&A Expenses | $20M |
| Other Expenses | $9M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $14M |
| Interest Income | $38M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $341.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $18M |
| SG&A Expenses | $20M |
| Other Expenses | $9M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $14M |
| Interest Income | $38M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $341.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $341.0K |
| Stock-Based Compensation | $214.0K |
| Deferred Income Tax | $318.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$238.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$842.0K |
| Other Financing Activities | -$151M |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $270M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $14M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $481.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $34M |
| Net Debt | -$2M |
