| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $19M | $18M | 9.5% | 20.7% |
| Op. Income | $9M | $8M | $6M | 13.8% | 49.4% |
| Gross Margin | 81.4% | 82.3% | 83.4% | -0.8pp | -2.0pp |
| Net Margin | 33.3% | 33.3% | 26.7% | 0.0pp | 6.6pp |
| EPS (Diluted) | $0.38 | $0.35 | $0.26 | 8.6% | 46.2% |
| Free Cash Flow | $7M | $3M | -$16M | 159.2% | 145.2% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $93.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $9M |
| Interest Income | $21M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $262.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $93.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $9M |
| Interest Income | $21M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $262.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $262.0K |
| Stock-Based Compensation | $347.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$291.0K |
| Change in Working Capital | $81.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $87M |
| NET CASH FROM INVESTING | $96M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $90.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $282M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $1.7B |
| Tax Assets | $19M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $845.0K |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | $110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $105M |
| Net Debt | $37M |
