| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | 11.4% | 9.7% |
| Op. Income | $2M | $1M | $2M | 32.0% | -1.5% |
| Gross Margin | 85.8% | 88.0% | 90.4% | -2.2pp | -4.6pp |
| Net Margin | 26.6% | 19.0% | 23.7% | 7.7pp | 3.0pp |
| EPS (Diluted) | $0.52 | $0.31 | $0.38 | 67.7% | 36.8% |
| Free Cash Flow | $4M | $858.0K | $5M | 392.9% | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $894.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $74.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $476.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $9.0K |
| 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 | $218.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $894.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $74.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $476.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $9.0K |
| 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 | $218.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $218.0K |
| Stock-Based Compensation | $168.0K |
| Deferred Income Tax | -$323.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $408.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$407.0K |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $31M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $486M |
| Tax Assets | $1M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $512M |
| TOTAL ASSETS | $582M |
| Account Payables | $0 |
| Short-Term Debt | $823.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $524M |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $490.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$610.0K |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $582M |
| Total Debt | $7M |
| Net Debt | -$30M |
