| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $131M | $117M | -1.7% | 9.9% |
| Op. Income | $6M | $12M | $16M | -48.9% | -59.6% |
| Gross Margin | 44.8% | 46.4% | 46.1% | -1.7pp | -1.4pp |
| Net Margin | 4.2% | 8.3% | 11.5% | -4.1pp | -7.2pp |
| EPS (Diluted) | $0.05 | $0.10 | $0.12 | -49.7% | -58.1% |
| Free Cash Flow | -$65.0K | $14M | $3M | -100.5% | -102.0% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $57M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $6M |
| Interest Income | $349.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | $266.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $57M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $6M |
| Interest Income | $349.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | $266.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$65.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $336M |
| Net Receivables | $93M |
| Inventory | $113M |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $105M |
| Goodwill | $150M |
| Intangible Assets | $112M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | -$16M |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $980M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $17M |
| Additional Paid-In Capital | $308M |
| Retained Earnings | $573M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $876M |
| Minority Interest | $0 |
| TOTAL EQUITY | $876M |
| TOTAL LIABILITIES & EQUITY | $980M |
| Total Debt | $0 |
| Net Debt | -$43M |
