| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $33M | $33M | -9.5% | -8.4% |
| Op. Income | -$2M | -$276.0K | $2M | -754.7% | -239.3% |
| Gross Margin | 81.2% | 79.4% | 85.3% | 1.7pp | -4.1pp |
| Net Margin | -74.2% | -3.4% | -0.5% | -70.8pp | -73.7pp |
| EPS (Diluted) | $-0.96 | $-0.05 | $-0.01 | -1879.4% | -13050.7% |
| Free Cash Flow | $996.0K | -$9M | $6M | 110.7% | -83.8% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $24M |
| R&D Expenses | $16M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $27M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$2M |
| Interest Income | $108.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$347.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$821.0K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$569.0K |
| FREE CASH FLOW | $996.0K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $107M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $15M |
| Goodwill | $75M |
| Intangible Assets | $8M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $295M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $30M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $7M |
| Net Debt | -$22M |
