| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 15.2% | 9.3% |
| Op. Income | $627.8K | $514.0K | $550.6K | 22.1% | 14.0% |
| Gross Margin | 86.8% | 87.4% | 89.3% | -0.5pp | -2.4pp |
| Net Margin | 21.4% | 18.5% | 19.1% | 2.9pp | 2.3pp |
| EPS (Diluted) | $0.33 | $0.25 | $0.26 | 32.0% | 26.9% |
| Free Cash Flow | $1M | $227.1K | $442.2K | 522.9% | 219.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $314.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.8K |
| General & Administrative | $831.9K |
| SG&A Expenses | $849.7K |
| Other Expenses | $595.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $627.8K |
| Interest Income | $2M |
| Interest Expense | $314.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $627.8K |
| Income Tax Expense | $116.7K |
| Net Income from Continuing Ops | $511.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $511.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $511.2K |
| D&A | $50.2K |
| EBIT | $627.8K |
| EBITDA | $678.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $314.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.8K |
| General & Administrative | $831.9K |
| SG&A Expenses | $849.7K |
| Other Expenses | $595.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $627.8K |
| Interest Income | $2M |
| Interest Expense | $314.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $627.8K |
| Income Tax Expense | $116.7K |
| Net Income from Continuing Ops | $511.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $511.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $511.2K |
| D&A | $50.2K |
| EBIT | $627.8K |
| EBITDA | $678.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $511.2K |
| Depreciation & Amortization | $50.2K |
| Stock-Based Compensation | $44.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$214.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$61.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $331.8K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$347.7K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $10M |
| Net Receivables | $554.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $194M |
| Tax Assets | $65.2K |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $236M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $188M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $205M |
| Common Stock | $22.3K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$496.8K |
| Other Equity | -$812.8K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $236M |
| Total Debt | $14M |
| Net Debt | $11M |
