| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $76M | $72M | -5.1% | 0.2% |
| Op. Income | $14M | $14M | $11M | -1.0% | 23.1% |
| Gross Margin | 39.0% | 39.6% | 36.4% | -0.6pp | 2.6pp |
| Net Margin | 14.4% | 13.5% | 11.3% | 0.9pp | 3.1pp |
| EPS (Diluted) | $0.32 | $0.32 | $0.25 | 0.0% | 28.0% |
| Free Cash Flow | $9M | $17M | $6M | -47.6% | 48.7% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$526.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$14.0K |
| 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 | $838.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$526.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$14.0K |
| 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 | $838.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $853.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $557.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$896.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$896.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$69.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $20M |
| Goodwill | $82M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $263.0K |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $225M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $306M |
| Retained Earnings | $32M |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $225M |
| Total Debt | $2M |
| Net Debt | -$65M |
