| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $5M | -18.1% | 1.1% |
| Op. Income | $1M | $2M | $297.3K | -44.0% | 281.4% |
| Gross Margin | 66.9% | 72.8% | 68.7% | -5.9pp | -1.8pp |
| Net Margin | 13.7% | 28.2% | 1.8% | -14.5pp | 11.9pp |
| EPS (Diluted) | $0.06 | $0.16 | $0.01 | -59.6% | 717.7% |
| Free Cash Flow | $1M | $2M | -$487.3K | -27.8% | 325.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $469.7K |
| Selling & Marketing | $12.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $6.8K |
| Other Income/Expenses | $16.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $447.0K |
| Net Income from Continuing Ops | $704.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $704.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $704.0K |
| D&A | $86.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $469.7K |
| Selling & Marketing | $12.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $6.8K |
| Other Income/Expenses | $16.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $447.0K |
| Net Income from Continuing Ops | $704.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $704.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $704.0K |
| D&A | $86.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $704.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $155.1K |
| Deferred Income Tax | -$99.8K |
| Other Non-Cash Items | -$808.2K |
| Change in Working Capital | -$400.8K |
| OPERATING CASH FLOW | $444.4K |
| Capital Expenditure | $653.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.3K |
| NET CASH FROM INVESTING | $639.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$28.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28.3K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $10M |
| Other Current Assets | $191.8K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $6M |
| Goodwill | $3M |
| Intangible Assets | $442.3K |
| Long-Term Investments | $0 |
| Tax Assets | $259.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $47M |
| Account Payables | $793.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $943.6K |
| Other Current Liabilities | $112.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $76.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$14M |
| Treasury Stock | -$28.3K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$23M |
