| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $17M | $96M | 1.6% | -81.8% |
| Op. Income | $891.8K | $990.0K | -$14M | -9.9% | 106.5% |
| Gross Margin | 86.4% | 603.6% | 12.9% | -517.2pp | 73.5pp |
| Net Margin | 7.7% | 6.4% | -2.2% | 1.3pp | 9.8pp |
| EPS (Diluted) | $0.02 | $0.02 | $-0.04 | 14.3% | 157.1% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $15M |
| R&D Expenses | $6M |
| Selling & Marketing | $91M |
| General & Administrative | $6M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $891.8K |
| Interest Income | $69.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $316.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$136.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $135.7K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $15M |
| R&D Expenses | $6M |
| Selling & Marketing | $91M |
| General & Administrative | $6M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $891.8K |
| Interest Income | $69.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $316.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$136.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $135.7K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $27M |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $12M |
| Goodwill | $1M |
| Intangible Assets | $455.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $181M |
| Account Payables | $12M |
| Short-Term Debt | $678.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $142M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$18M |
| Treasury Stock | -$990.4K |
| Accum. Other Comp. Income | $403.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $2M |
| Net Debt | -$12M |
