| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 13.1% | 22.0% |
| Op. Income | $607.3K | $490.6K | $508.2K | 23.8% | 19.5% |
| Gross Margin | 51.1% | 48.8% | 46.0% | 2.3pp | 5.1pp |
| Net Margin | 11.1% | 8.5% | 11.1% | 2.6pp | 0.0pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.03 | 76.5% | 19.7% |
| Free Cash Flow | $464.8K | $477.8K | -$10.9K | -2.7% | 4359.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $486.0K |
| Selling & Marketing | $1M |
| General & Administrative | $444.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $607.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | $603.4K |
| Income Tax Expense | $47.6K |
| Net Income from Continuing Ops | $555.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $555.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $555.8K |
| D&A | $101.8K |
| EBIT | $603.4K |
| EBITDA | $705.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $486.0K |
| Selling & Marketing | $1M |
| General & Administrative | $444.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $607.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | $603.4K |
| Income Tax Expense | $47.6K |
| Net Income from Continuing Ops | $555.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $555.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $555.8K |
| D&A | $101.8K |
| EBIT | $603.4K |
| EBITDA | $705.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $555.8K |
| Depreciation & Amortization | $101.8K |
| Stock-Based Compensation | $86.6K |
| Deferred Income Tax | -$41.3K |
| Other Non-Cash Items | $47.3K |
| Change in Working Capital | -$243.3K |
| OPERATING CASH FLOW | $506.9K |
| Capital Expenditure | -$42.1K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $60.0K |
| FREE CASH FLOW | $464.8K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $323.3K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $76.0K |
| Long-Term Investments | $0 |
| Tax Assets | $240.7K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $18M |
| Account Payables | $684.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $449.7K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $168.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $168.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $157.3K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$5M |
