| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $36M | $37M | -0.9% | -3.0% |
| Op. Income | $9M | $9M | $11M | 3.9% | -18.5% |
| Gross Margin | 63.2% | 60.8% | 63.1% | 2.3pp | 0.1pp |
| Net Margin | 20.1% | 19.1% | 22.3% | 1.0pp | -2.2pp |
| EPS (Diluted) | $0.29 | $0.28 | $0.33 | 3.6% | -12.1% |
| Free Cash Flow | $4M | $5M | $8M | -1.3% | -47.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $9M |
| Interest Income | $273.0K |
| Interest Expense | $192.0K |
| Other Income/Expenses | $79.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $9M |
| Interest Income | $273.0K |
| Interest Expense | $192.0K |
| Other Income/Expenses | $79.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $305.0K |
| Deferred Income Tax | -$268.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $5.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $283.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $834.0K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $23M |
| Goodwill | $62M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $8.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $134M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$17M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $20M |
| Net Debt | -$3M |
