| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 3.1% |
| Op. Income | $507.7K | — | $761.7K | — | -33.3% |
| Gross Margin | 50.3% | — | 64.0% | — | -13.7pp |
| Net Margin | 21.1% | — | 22.3% | — | -1.2pp |
| EPS (Diluted) | $2.16 | — | $2.90 | — | -25.6% |
| Free Cash Flow | $60.3K | — | $4M | — | -98.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $19.6K |
| Selling & Marketing | $163 |
| General & Administrative | $495.6K |
| SG&A Expenses | $955.2K |
| Other Expenses | $0 |
| Operating Expenses | $974.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $507.7K |
| Interest Income | $364.0K |
| Interest Expense | $160.3K |
| Other Income/Expenses | $440.2K |
| INCOME BEFORE TAX | $947.9K |
| Income Tax Expense | $325.9K |
| Net Income from Continuing Ops | $622.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $622.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622.0K |
| D&A | $16.8K |
| EBIT | $253.9K |
| EBITDA | $270.6K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $19.6K |
| Selling & Marketing | $163 |
| General & Administrative | $495.6K |
| SG&A Expenses | $955.2K |
| Other Expenses | $0 |
| Operating Expenses | $974.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $507.7K |
| Interest Income | $364.0K |
| Interest Expense | $160.3K |
| Other Income/Expenses | $440.2K |
| INCOME BEFORE TAX | $947.9K |
| Income Tax Expense | $325.9K |
| Net Income from Continuing Ops | $622.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $622.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $622.0K |
| D&A | $16.8K |
| EBIT | $253.9K |
| EBITDA | $270.6K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $622.0K |
| Depreciation & Amortization | $16.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.5K |
| Change in Working Capital | -$626.4K |
| OPERATING CASH FLOW | $200.9K |
| Capital Expenditure | -$140.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $60.3K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $7M |
| Net Receivables | $9M |
| Inventory | $456.5K |
| Other Current Assets | -$342.7K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $240.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $864.4K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $33M |
| Account Payables | $559.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | $574.3K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $59.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $3M |
| Net Debt | -$3M |
