| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $20M | $13M | 6.7% | 62.2% |
| Op. Income | $14M | $14M | $7M | 3.8% | 102.7% |
| Gross Margin | 79.6% | 76.9% | 67.7% | 2.7pp | 11.9pp |
| Net Margin | 45.2% | 53.2% | 10.7% | -7.9pp | 34.6pp |
| EPS (Diluted) | $0.41 | $0.44 | $0.06 | -6.8% | 583.3% |
| Free Cash Flow | $13M | $6M | $3M | 125.3% | 282.7% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $14M |
| Interest Income | $89.6K |
| Interest Expense | $17.5K |
| Other Income/Expenses | -$890.3K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $14M |
| Interest Income | $89.6K |
| Interest Expense | $17.5K |
| Other Income/Expenses | -$890.3K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $500.6K |
| Deferred Income Tax | $120.5K |
| Other Non-Cash Items | $908.2K |
| Change in Working Capital | $809.3K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$715.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$715.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $138.3K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $807.9K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $569.9K |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $120M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $127M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$47M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $0 |
| Net Debt | -$40M |
