| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $86M | $75M | 7.4% | 22.1% |
| Op. Income | $6M | $4M | $2M | 67.5% | 192.3% |
| Gross Margin | 31.1% | 31.2% | 32.5% | -0.1pp | -1.4pp |
| Net Margin | 7.8% | 5.3% | 3.2% | 2.5pp | 4.6pp |
| EPS (Diluted) | $1.97 | $1.23 | $0.73 | 60.7% | 170.0% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $29M |
| R&D Expenses | $11M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $6M |
| Interest Income | $125.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $827.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $5.7K |
| 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 | $0 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $29M |
| R&D Expenses | $11M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $6M |
| Interest Income | $125.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $827.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $5.7K |
| 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 | $0 |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $22M |
| Net Receivables | $437.8K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $183.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $118M |
| Account Payables | $10M |
| Short-Term Debt | $9M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $536.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $105.9K |
| Additional Paid-In Capital | $390M |
| Retained Earnings | -$326M |
| Treasury Stock | -$2.6K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | -$375.4K |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $12M |
| Net Debt | -$71M |
