| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $78M | $91M | -16.0% | -28.1% |
| Op. Income | $9M | $10M | $24M | -8.1% | -61.2% |
| Gross Margin | 61.5% | 54.6% | 54.9% | 7.0pp | 6.6pp |
| Net Margin | 11.5% | 10.1% | 20.8% | 1.3pp | -9.3pp |
| EPS (Diluted) | $3.97 | $4.17 | $9.94 | -4.8% | -60.1% |
| Free Cash Flow | $14M | $10M | $16M | 35.5% | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $9M |
| Operating Expenses | $31M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $9M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| 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 | $934.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $9M |
| Operating Expenses | $31M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $9M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| 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 | $934.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $934.0K |
| Stock-Based Compensation | $103.0K |
| Deferred Income Tax | -$394.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$67.0K |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$47.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $158M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | -$225M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $24M |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $209M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$251M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $340M |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$47M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $99M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $241M |
| Minority Interest | $0 |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $7M |
| Net Debt | -$28M |
