| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $13M | $8M | 91.8% | 219.1% |
| Op. Income | $1M | $2M | $974.5K | -40.1% | 9.5% |
| Gross Margin | 38.9% | 59.5% | 67.4% | -20.7pp | -28.5pp |
| Net Margin | 5.3% | 15.6% | 13.0% | -10.2pp | -7.7pp |
| EPS (Diluted) | $5.26 | $3.10 | $4.05 | 69.9% | 29.9% |
| Free Cash Flow | $2M | $2M | $10M | -15.4% | -79.1% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $10M |
| R&D Expenses | $7M |
| Selling & Marketing | $338.4K |
| General & Administrative | $914.5K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $17.6K |
| Other Income/Expenses | $718.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $59.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $257.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $10M |
| R&D Expenses | $7M |
| Selling & Marketing | $338.4K |
| General & Administrative | $914.5K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $17.6K |
| Other Income/Expenses | $718.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $59.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $257.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $323.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$379.4K |
| Change in Working Capital | $803.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$429 |
| Acquisitions (Net) | $540.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $539.9K |
| Net Debt Issuance | $4.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $1M |
| Other Current Assets | $726.9K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $233.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $72M |
| Account Payables | $8M |
| Short-Term Debt | $648.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.2K |
| TOTAL NON-CURRENT LIABILITIES | $683.3K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $190.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $379.8K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $1M |
| Net Debt | -$47M |
