| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $76M | — | 48.7% |
| Op. Income | $13M | — | $8M | — | 65.3% |
| Gross Margin | 35.0% | — | 34.3% | — | 0.6pp |
| Net Margin | 7.3% | — | -0.6% | — | 7.9pp |
| EPS (Diluted) | $0.06 | — | $-0.00 | — | 1896.4% |
| Free Cash Flow | $17M | — | $8M | — | 116.7% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $39M |
| R&D Expenses | $86.8K |
| Selling & Marketing | $9M |
| General & Administrative | $17M |
| SG&A Expenses | $26M |
| Other Expenses | $453.7K |
| Operating Expenses | $26M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $13M |
| Interest Income | $114.1K |
| Interest Expense | $739.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $39M |
| R&D Expenses | $86.8K |
| Selling & Marketing | $9M |
| General & Administrative | $17M |
| SG&A Expenses | $26M |
| Other Expenses | $453.7K |
| Operating Expenses | $26M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $13M |
| Interest Income | $114.1K |
| Interest Expense | $739.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $153.3K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$935.4K |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $976.5K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $7M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $5M |
| Goodwill | $36M |
| Intangible Assets | $6M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $280.0K |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $91M |
| Account Payables | $987.5K |
| Short-Term Debt | $10M |
| Deferred Revenue | $438.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $29M |
| Net Debt | $24M |
