| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $3M | 29.2% | 82.2% |
| Op. Income | $903.0K | $1M | $917.0K | -28.7% | -1.5% |
| Gross Margin | 58.6% | 73.6% | 76.7% | -15.1pp | -18.2pp |
| Net Margin | 10.9% | 19.7% | 27.0% | -8.9pp | -16.1pp |
| EPS (Diluted) | $0.11 | $0.16 | $0.21 | -31.3% | -47.6% |
| Free Cash Flow | $2M | $3M | -$2M | -19.4% | 238.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $903.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $903.0K |
| Income Tax Expense | $230.0K |
| Net Income from Continuing Ops | $673.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $673.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $673.0K |
| D&A | $118.0K |
| EBIT | $903.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $903.0K |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $903.0K |
| Income Tax Expense | $230.0K |
| Net Income from Continuing Ops | $673.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $673.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $673.0K |
| D&A | $118.0K |
| EBIT | $903.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $673.0K |
| Depreciation & Amortization | $118.0K |
| Stock-Based Compensation | $275.0K |
| Deferred Income Tax | $232.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$343.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $708.0K |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $25M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $433M |
| Tax Assets | $4M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $444M |
| TOTAL ASSETS | $545M |
| Account Payables | $0 |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $422M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$66M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $545M |
| Total Debt | $138M |
| Net Debt | $64M |
