| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $13M | $11M | 7.0% | 24.4% |
| Op. Income | $4M | $4M | $4M | 3.1% | -8.0% |
| Gross Margin | 71.2% | 74.5% | 89.1% | -3.3pp | -17.9pp |
| Net Margin | 24.8% | 25.2% | 33.2% | -0.4pp | -8.3pp |
| EPS (Diluted) | $613.71 | $0.58 | $0.66 | 105712.1% | 92886.4% |
| Free Cash Flow | $5M | $2M | $4M | 129.9% | 6.8% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $723.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $266.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $614 |
| EPS Diluted | $614 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $723.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $266.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $614 |
| EPS Diluted | $614 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $266.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$244.5K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $492.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$262.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$935.8K |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $182M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $13M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $830M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $885M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $10M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $901M |
| TOTAL CURRENT LIABILITIES | $942M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $14M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $52M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $94M |
| Net Debt | $81M |
