| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $34M | $32M | 17.0% | 23.3% |
| Op. Income | $893.0K | $3M | $5M | -66.7% | -83.6% |
| Gross Margin | 85.2% | 86.7% | 89.3% | -1.5pp | -4.0pp |
| Net Margin | -0.5% | 1.3% | 9.4% | -1.8pp | -9.9pp |
| EPS (Diluted) | $-0.00 | $0.01 | $0.07 | -151.1% | -107.3% |
| Free Cash Flow | $6M | $7M | $9M | -15.0% | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $33M |
| R&D Expenses | $8M |
| Selling & Marketing | $11M |
| General & Administrative | $7M |
| SG&A Expenses | $18M |
| Other Expenses | $6M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $893.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$880.0K |
| Net Income from Continuing Ops | -$215.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$215.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215.0K |
| D&A | $5M |
| EBIT | $982.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$215.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$942.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$295.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$118.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$413.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $50M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $9M |
| Goodwill | $128M |
| Intangible Assets | $86M |
| Long-Term Investments | $20M |
| Tax Assets | $13M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $375M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $197M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $375M |
| Total Debt | $133M |
| Net Debt | $111M |
