| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $9M | 9.4% | 49.3% |
| Op. Income | $948.0K | $2M | $766.0K | -55.9% | 23.8% |
| Gross Margin | 73.9% | 79.1% | 88.8% | -5.3pp | -14.9pp |
| Net Margin | 5.5% | 15.2% | 9.3% | -9.8pp | -3.8pp |
| EPS (Diluted) | $0.05 | $0.17 | $0.08 | -72.6% | -41.8% |
| Free Cash Flow | -$3M | $3M | -$792.0K | -201.7% | -227.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $948.0K |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $948.0K |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | $696.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $696.0K |
| D&A | $304.0K |
| EBIT | $948.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $948.0K |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $948.0K |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | $696.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $696.0K |
| D&A | $304.0K |
| EBIT | $948.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $696.0K |
| Depreciation & Amortization | $304.0K |
| Stock-Based Compensation | $163.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$190.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $79M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $17M |
| Goodwill | $36M |
| Intangible Assets | $1M |
| Long-Term Investments | $955M |
| Tax Assets | $6M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $7M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $947M |
| TOTAL CURRENT LIABILITIES | $985M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $82M |
| Net Debt | $46M |
