| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | -0.2% | 35.6% |
| Op. Income | $5M | $7M | -$260.4K | -27.9% | 2066.1% |
| Gross Margin | 88.7% | 89.2% | 81.6% | -0.5pp | 7.1pp |
| Net Margin | 83.6% | 116.0% | -20.8% | -32.4pp | 104.4pp |
| EPS (Diluted) | $0.56 | $0.81 | $-0.12 | -30.9% | 566.7% |
| Free Cash Flow | $3M | $3M | $2M | -6.3% | 58.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $621.5K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $906.3K |
| SG&A Expenses | $906.3K |
| Other Expenses | $0 |
| Operating Expenses | $381.6K |
| Cost & Expenses | $381.6K |
| OPERATING INCOME | $5M |
| Interest Income | $518.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | -$5M |
| EBIT | $5M |
| EBITDA | $541.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $621.5K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $906.3K |
| SG&A Expenses | $906.3K |
| Other Expenses | $0 |
| Operating Expenses | $381.6K |
| Cost & Expenses | $381.6K |
| OPERATING INCOME | $5M |
| Interest Income | $518.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | -$5M |
| EBIT | $5M |
| EBITDA | $541.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$472.7K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $69.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106.2K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $147M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$147M |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $153M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $671.4K |
| Other Current Liabilities | $679.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $153M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$502.9K |
| Other Equity | -$502.9K |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $41M |
| Net Debt | $41M |
