| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $77M | $87M | -9.7% | -20.1% |
| Op. Income | $10M | $8M | $5M | 33.6% | 126.5% |
| Gross Margin | 24.5% | 19.5% | 12.9% | 5.0pp | 11.6pp |
| Net Margin | 12.8% | 8.7% | 4.7% | 4.1pp | 8.1pp |
| EPS (Diluted) | $1.26 | $0.94 | $0.58 | 34.0% | 117.2% |
| Free Cash Flow | -$1M | -$8M | $8M | 81.9% | -117.5% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $78.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $741.0K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $78.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $741.0K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $741.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$128.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$220.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$988.0K |
| Sales/Maturities of Investments | $195.0K |
| Other Investing Activities | -$793.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $5.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $44M |
| Net Receivables | $48M |
| Inventory | $177M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $47M |
| Goodwill | $15M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $407M |
| Account Payables | $27M |
| Short-Term Debt | $613.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $7M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $336M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$156.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $11M |
| Net Debt | -$51M |
