| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 5.0% | 20.2% |
| Op. Income | $173.0K | -$43.0K | $148.0K | 502.3% | 16.9% |
| Gross Margin | 80.8% | 81.0% | 97.9% | -0.2pp | -17.2pp |
| Net Margin | 5.6% | -0.7% | 6.0% | 6.3pp | -0.4pp |
| EPS (Diluted) | $0.04 | $-0.02 | $0.03 | 319.0% | 22.7% |
| Free Cash Flow | $392.0K | $644.0K | $321.0K | -39.1% | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $521.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $705.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $173.0K |
| Interest Income | $2M |
| Interest Expense | $521.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | $151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151.0K |
| D&A | $99.0K |
| EBIT | $173.0K |
| EBITDA | $272.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $521.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $705.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $173.0K |
| Interest Income | $2M |
| Interest Expense | $521.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | $151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151.0K |
| D&A | $99.0K |
| EBIT | $173.0K |
| EBITDA | $272.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $151.0K |
| Depreciation & Amortization | $99.0K |
| Stock-Based Compensation | $165.0K |
| Deferred Income Tax | $45.0K |
| Other Non-Cash Items | $106.0K |
| Change in Working Capital | -$26.0K |
| OPERATING CASH FLOW | $540.0K |
| Capital Expenditure | -$148.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $89.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $392.0K |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $72M |
| Net Receivables | $806.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $147M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $258M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $258M |
| Total Debt | $0 |
| Net Debt | -$13M |
