| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | 1.3% | 12.2% |
| Op. Income | $2M | $2M | $1M | -6.7% | 41.0% |
| Gross Margin | 58.5% | 61.1% | 54.3% | -2.6pp | 4.2pp |
| Net Margin | 19.6% | 20.9% | 43.5% | -1.3pp | -23.9pp |
| EPS (Diluted) | $0.08 | $0.08 | $0.16 | -5.1% | -50.8% |
| Free Cash Flow | $3M | $2M | $1M | 51.9% | 97.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $676.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $10.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $358.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $90.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $676.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $10.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $358.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $90.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $90.0K |
| Stock-Based Compensation | $58.4K |
| Deferred Income Tax | $258.6K |
| Other Non-Cash Items | $357 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$76.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.2K |
| NET CASH FROM FINANCING | $17.2K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $61.4K |
| Long-Term Investments | $0 |
| Tax Assets | $278.1K |
| Other Non-Current Assets | $75.3K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $32M |
| Account Payables | $752.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $329.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $19.4K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$2M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $32.2K |
| Net Debt | -$15M |
