| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $32M | — | 5.6% | — |
| Op. Income | $5M | $6M | — | -9.7% | — |
| Gross Margin | 46.0% | 45.8% | — | 0.2pp | — |
| Net Margin | 7.2% | 16.4% | — | -9.2pp | — |
| EPS (Diluted) | $0.05 | $0.11 | — | -52.9% | — |
| Free Cash Flow | $319.9K | -$1M | — | 130.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $15M |
| R&D Expenses | $40.0K |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $5M |
| Interest Income | $53.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $906.1K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $15M |
| R&D Expenses | $40.0K |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $5M |
| Interest Income | $53.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $906.1K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $906.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $319.9K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $66.7K |
| Net Receivables | $38M |
| Inventory | $45M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $32M |
| Goodwill | $95M |
| Intangible Assets | $0 |
| Long-Term Investments | $854.8K |
| Tax Assets | $802.1K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $292M |
| Account Payables | $33M |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $334.9K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $210M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $795.8K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $8M |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $67M |
| Net Debt | -$5M |
