| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $83M | $82M | 4.0% | 4.9% |
| Op. Income | $4M | $2M | $782.0K | 104.1% | 376.2% |
| Gross Margin | 31.2% | 33.5% | 32.5% | -2.2pp | -1.2pp |
| Net Margin | 5.3% | 3.5% | 1.6% | 1.8pp | 3.8pp |
| EPS (Diluted) | $1.23 | $0.80 | $0.39 | 52.7% | 211.1% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $27M |
| R&D Expenses | $9M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $4M |
| Interest Income | $126.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $880.5K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $27M |
| R&D Expenses | $9M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $4M |
| Interest Income | $126.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $880.5K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $16M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $172.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $113M |
| Account Payables | $8M |
| Short-Term Debt | $11M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $577.4K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $103.9K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | -$333M |
| Treasury Stock | -$1.5K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | -$1.9K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $15M |
| Net Debt | -$68M |
