| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 87.1% | — | — | — | — |
| Net Margin | 74.2% | — | — | — | — |
| EPS (Diluted) | $2.31 | — | — | — | — |
| Free Cash Flow | $524.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $180.7K |
| GROSS PROFIT | $1M |
| R&D Expenses | $69.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87.5K |
| Other Expenses | $0 |
| Operating Expenses | $157.0K |
| Cost & Expenses | -$337.7K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $50.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $74.9K |
| 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 | $3.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $180.7K |
| GROSS PROFIT | $1M |
| R&D Expenses | $69.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87.5K |
| Other Expenses | $0 |
| Operating Expenses | $157.0K |
| Cost & Expenses | -$337.7K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $50.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $74.9K |
| 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 | $3.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $48.3K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$566.3K |
| OPERATING CASH FLOW | $524.6K |
| Capital Expenditure | -$44 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40 |
| Net Debt Issuance | -$136.8K |
| Common Stock Repurchased | -$329.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$466.2K |
| FREE CASH FLOW | $524.6K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.4K |
| Short-Term Investments | $0 |
| Net Receivables | $882.6K |
| Inventory | $0 |
| Other Current Assets | $6.5K |
| TOTAL CURRENT ASSETS | $946.7K |
| PP&E (Net) | $17.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $264.7K |
| Other Non-Current Assets | $780.1K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $10.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $261.0K |
| Long-Term Debt | $551.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $551.9K |
| TOTAL LIABILITIES | $812.9K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111.3K |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $551.9K |
| Net Debt | $532.5K |
