| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $75M | $73M | -6.1% | -3.9% |
| Op. Income | -$3M | $2M | $6M | -315.4% | -157.1% |
| Gross Margin | 81.4% | 81.5% | 81.9% | -0.1pp | -0.5pp |
| Net Margin | -4.2% | 4.2% | 6.8% | -8.4pp | -11.0pp |
| EPS (Diluted) | $-0.07 | $0.07 | $0.10 | -196.5% | -166.4% |
| Free Cash Flow | -$1M | $29M | $16M | -103.5% | -106.3% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $57M |
| R&D Expenses | $22M |
| Selling & Marketing | $31M |
| General & Administrative | $7M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $920.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | -$297.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $189.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$862.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $69.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $401.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $226M |
| Net Receivables | $13M |
| Inventory | $11M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $302M |
| PP&E (Net) | $45M |
| Goodwill | $68M |
| Intangible Assets | $21M |
| Long-Term Investments | $165M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $642M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $107M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $731.0K |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $146M |
| Treasury Stock | -$291M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $35M |
| TOTAL EQUITY | $374M |
| TOTAL LIABILITIES & EQUITY | $642M |
| Total Debt | $25M |
| Net Debt | -$18M |
