| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $55M | — | 8.8% | — |
| Op. Income | $3M | $1M | — | 129.1% | — |
| Gross Margin | 38.2% | 35.6% | — | 2.5pp | — |
| Net Margin | 3.5% | 0.9% | — | 2.6pp | — |
| EPS (Diluted) | $0.04 | $0.01 | — | 320.2% | — |
| Free Cash Flow | $1.0K | -$6M | — | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $23M |
| R&D Expenses | $9M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $330.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $243.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $23M |
| R&D Expenses | $9M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $330.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $243.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $572.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $257.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $34M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $77M |
| Goodwill | $43M |
| Intangible Assets | $364.0K |
| Long-Term Investments | $11M |
| Tax Assets | $16M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $378M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $3M |
| Additional Paid-In Capital | $932M |
| Retained Earnings | -$678M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $4M |
| Net Debt | -$65M |
