| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $71M | $81M | 10.0% | -4.2% |
| Op. Income | $10M | $3M | $18M | 241.6% | -45.3% |
| Gross Margin | 54.6% | 50.4% | 51.4% | 4.1pp | 3.2pp |
| Net Margin | 10.1% | 3.2% | 17.8% | 6.9pp | -7.7pp |
| EPS (Diluted) | $4.17 | $1.20 | $7.63 | 247.5% | -45.3% |
| Free Cash Flow | $10M | $5M | $18M | 94.1% | -43.3% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $884.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $884.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $884.0K |
| Stock-Based Compensation | $79.0K |
| Deferred Income Tax | -$542.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $56.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$86.0K |
| Common Dividends Paid | -$873.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$959.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $136M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | -$217M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $23M |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $189M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$230M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $333M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$42M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$14M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $94M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$751.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $6M |
| Net Debt | -$35M |
