| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $18M | $19M | 19.5% | 10.9% |
| Op. Income | $8M | $7M | $9M | 9.0% | -18.0% |
| Gross Margin | 75.7% | 86.5% | 88.0% | -10.8pp | -12.3pp |
| Net Margin | 27.0% | 29.5% | 36.2% | -2.5pp | -9.3pp |
| EPS (Diluted) | $0.79 | $0.76 | $0.99 | 3.9% | -20.2% |
| Free Cash Flow | $8M | $7M | $5M | 6.0% | 40.9% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $8M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $903.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $439.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $50.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $8M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $903.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $439.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $439.0K |
| Stock-Based Compensation | $441.0K |
| Deferred Income Tax | $67.0K |
| Other Non-Cash Items | $341.0K |
| Change in Working Capital | $727.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$191.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $108.0K |
| Other Investing Activities | -$209M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | -$730.0K |
| Other Financing Activities | $177M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $12M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $14M |
| Goodwill | $19M |
| Intangible Assets | $5M |
| Long-Term Investments | $17M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $915.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$915.0K |
| TOTAL CURRENT LIABILITIES | $915.0K |
| Long-Term Debt | $126M |
| Deferred Revenue NC | -$7M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $915.0K |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$620.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $126M |
| Net Debt | -$24M |
