| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 95.6% | — | — | — | — |
| Net Margin | 16.8% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $53M |
| R&D Expenses | $13M |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | -$659.2K |
| Operating Expenses | $45M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $181.6K |
| 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 | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $53M |
| R&D Expenses | $13M |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | -$659.2K |
| Operating Expenses | $45M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $181.6K |
| 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 | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$104.0K |
| Acquisitions (Net) | -$194.0K |
| Purchases of Investments | $183.5K |
| Sales/Maturities of Investments | -$228.4K |
| Other Investing Activities | $44.9K |
| NET CASH FROM INVESTING | -$298.0K |
| Net Debt Issuance | -$791.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $34M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $72M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $390M |
| Account Payables | $44M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $145.9K |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $8M |
| Additional Paid-In Capital | $469M |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $142M |
| Net Debt | -$51M |
