| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $53M | $39M | 33.2% | 83.9% |
| Op. Income | $17M | $12M | $8M | 39.0% | 115.3% |
| Gross Margin | 41.1% | 43.3% | 44.2% | -2.2pp | -3.1pp |
| Net Margin | 17.9% | 17.3% | 15.7% | 0.6pp | 2.1pp |
| EPS (Diluted) | $0.92 | $0.66 | $0.44 | 39.4% | 109.1% |
| Free Cash Flow | $72.0K | -$14M | $824.4K | 100.5% | -91.3% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $17M |
| Interest Income | $43.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $812.0K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $17M |
| Interest Income | $43.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $812.0K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $812.0K |
| Stock-Based Compensation | $637.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$97.0K |
| NET CASH FROM FINANCING | $198.0K |
| FREE CASH FLOW | $72.0K |
| Net Change in Cash | $269.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $4M |
| Net Receivables | $32M |
| Inventory | $69M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $22M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $25M |
| Tax Assets | $647.0K |
| Other Non-Current Assets | $553.0K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $178M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $138.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$960.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $13M |
| Net Debt | -$938.0K |
