| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $34M | $29M | 2.5% | 21.1% |
| Op. Income | $9M | $7M | $5M | 26.5% | 77.6% |
| Gross Margin | 76.6% | 75.3% | 77.1% | 1.3pp | -0.6pp |
| Net Margin | 21.6% | 17.6% | 15.4% | 4.0pp | 6.3pp |
| EPS (Diluted) | $0.50 | $0.39 | $0.29 | 28.2% | 72.4% |
| Free Cash Flow | $8M | $8M | $12M | 1.4% | -34.8% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $9M |
| Interest Income | $29M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $529.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $9M |
| Interest Income | $29M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $529.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $529.0K |
| Stock-Based Compensation | $320.0K |
| Deferred Income Tax | $82.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$830.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$219.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $429M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $491M |
| PP&E (Net) | $21M |
| Goodwill | $53M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.8B |
| Tax Assets | $24M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $31M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $16M |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $157M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $240M |
| Minority Interest | $0 |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $188M |
| Net Debt | $135M |
