| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $14M | $14M | 20.8% | 21.1% |
| Op. Income | $746.0K | $3M | $4M | -75.3% | -82.2% |
| Gross Margin | 86.2% | 88.4% | 97.6% | -2.2pp | -11.4pp |
| Net Margin | 7.1% | 17.7% | 22.4% | -10.6pp | -15.2pp |
| EPS (Diluted) | $0.21 | $0.43 | $0.54 | -51.2% | -61.1% |
| Free Cash Flow | $10M | $9M | $4M | 15.0% | 125.1% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $9M |
| Operating Expenses | $14M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $746.0K |
| Interest Income | $14M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $746.0K |
| Income Tax Expense | -$466.0K |
| 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 | $779.0K |
| EBIT | $746.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $9M |
| Operating Expenses | $14M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $746.0K |
| Interest Income | $14M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $746.0K |
| Income Tax Expense | -$466.0K |
| 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 | $779.0K |
| EBIT | $746.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $779.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $800.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$199.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $489M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $548M |
| PP&E (Net) | $24M |
| Goodwill | $32M |
| Intangible Assets | $8M |
| Long-Term Investments | $853M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $955M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $68M |
| Net Debt | $36M |
