| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $5M | — | -38.4% | — |
| Op. Income | $632.2K | $1M | — | -38.2% | — |
| Gross Margin | 42.7% | 42.0% | — | 0.8pp | — |
| Net Margin | 21.6% | 21.3% | — | 0.2pp | — |
| EPS (Diluted) | $0.13 | $0.20 | — | -37.7% | — |
| Free Cash Flow | $1M | $219.3K | — | 572.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $618.0K |
| Other Expenses | $0 |
| Operating Expenses | $618.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $632.2K |
| Interest Income | $3.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.6K |
| INCOME BEFORE TAX | $635.8K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | $630.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630.8K |
| D&A | $24.4K |
| EBIT | $636.3K |
| EBITDA | $660.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $618.0K |
| Other Expenses | $0 |
| Operating Expenses | $618.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $632.2K |
| Interest Income | $3.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.6K |
| INCOME BEFORE TAX | $635.8K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | $630.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630.8K |
| D&A | $24.4K |
| EBIT | $636.3K |
| EBITDA | $660.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $630.8K |
| Depreciation & Amortization | $24.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.3K |
| Change in Working Capital | $776.7K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$15.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$313.8K |
| Other Financing Activities | -$8.1K |
| NET CASH FROM FINANCING | -$321.8K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
