| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $73M | — | 5.1% | — |
| Op. Income | $6M | -$2M | — | 421.4% | — |
| Gross Margin | 55.9% | 56.9% | — | -1.0pp | — |
| Net Margin | 5.6% | -7.3% | — | 13.0pp | — |
| EPS (Diluted) | $0.07 | $-0.09 | — | 180.3% | — |
| Free Cash Flow | $9M | -$8M | — | 218.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $43M |
| R&D Expenses | $11M |
| Selling & Marketing | $17M |
| General & Administrative | $11M |
| SG&A Expenses | $27M |
| Other Expenses | -$606.8K |
| Operating Expenses | $37M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $6M |
| Interest Income | $945.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$661.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $839.5K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $43M |
| R&D Expenses | $11M |
| Selling & Marketing | $17M |
| General & Administrative | $11M |
| SG&A Expenses | $27M |
| Other Expenses | -$606.8K |
| Operating Expenses | $37M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $6M |
| Interest Income | $945.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$661.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $839.5K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $838.3K |
| Other Non-Cash Items | $526.1K |
| Change in Working Capital | $995.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $115.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$613.8K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $997.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $18M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $120M |
| Goodwill | $52M |
| Intangible Assets | $43M |
| Long-Term Investments | $5M |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $227M |
| TOTAL ASSETS | $477M |
| Account Payables | $28M |
| Short-Term Debt | $19M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $589.3K |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $5M |
| Additional Paid-In Capital | $273M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | -$39.8K |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $477M |
| Total Debt | $88M |
| Net Debt | -$78M |
