| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 6.7% | 21.6% |
| Op. Income | $75.0K | $178.0K | -$182.0K | -57.9% | 141.2% |
| Gross Margin | 88.0% | 91.2% | 95.7% | -3.2pp | -7.7pp |
| Net Margin | 2.9% | 6.6% | -6.8% | -3.6pp | 9.8pp |
| EPS (Diluted) | $0.02 | $0.04 | $-0.03 | -50.0% | 166.7% |
| Free Cash Flow | -$116.0K | $379.0K | -$142.0K | -130.6% | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $301.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $750.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $75.0K |
| Interest Income | $2M |
| Interest Expense | $301.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $73.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73.0K |
| D&A | $101.0K |
| EBIT | $75.0K |
| EBITDA | $176.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $301.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $750.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $75.0K |
| Interest Income | $2M |
| Interest Expense | $301.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $73.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73.0K |
| D&A | $101.0K |
| EBIT | $75.0K |
| EBITDA | $176.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73.0K |
| Depreciation & Amortization | $101.0K |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | $108.0K |
| Change in Working Capital | -$548.0K |
| OPERATING CASH FLOW | -$116.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $970.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$116.0K |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $79M |
| Net Receivables | $675.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $144M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $276M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $180M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $0 |
| Net Debt | -$28M |
