| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $36M | $34M | 52.6% | 60.1% |
| Op. Income | -$3M | $4M | $22.0K | -159.8% | -11518.2% |
| Gross Margin | 52.3% | 64.6% | 60.4% | -12.2pp | -8.1pp |
| Net Margin | -3.8% | 10.4% | -13.3% | -14.1pp | 9.5pp |
| EPS (Diluted) | $-0.39 | $0.70 | $-0.89 | -155.7% | 56.2% |
| Free Cash Flow | $14M | $3M | $11M | 295.9% | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $9M |
| General & Administrative | $17M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $171.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$281.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | -$1M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$301M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$837.0K |
| Other Financing Activities | -$234.0K |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $24M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $30M |
| Goodwill | $294M |
| Intangible Assets | $265M |
| Long-Term Investments | $0 |
| Tax Assets | $594.0K |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $601M |
| TOTAL ASSETS | $722M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $606.0K |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $279M |
| TOTAL LIABILITIES | $325M |
| Common Stock | $308M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $0 |
| TOTAL EQUITY | $396M |
| TOTAL LIABILITIES & EQUITY | $722M |
| Total Debt | $232M |
| Net Debt | $180M |
