| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $476.0K | — | — | — | — |
| Gross Margin | 73.7% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | -$17.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $69.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $879.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $476.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $476.0K |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $376.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $376.0K |
| D&A | $134.0K |
| EBIT | $476.0K |
| EBITDA | $610.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $69.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $879.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $476.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $476.0K |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $376.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $376.0K |
| D&A | $134.0K |
| EBIT | $476.0K |
| EBITDA | $610.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $376.0K |
| Depreciation & Amortization | $134.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.0K |
| Change in Working Capital | $124.0K |
| OPERATING CASH FLOW | $667.0K |
| Capital Expenditure | -$684.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$17.0K |
| Net Change in Cash | $562.0K |
