| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 11.2% | 23.1% |
| Op. Income | $655.0K | $274.0K | $774.0K | 139.1% | -15.4% |
| Gross Margin | 77.3% | 85.7% | 92.9% | -8.4pp | -15.5pp |
| Net Margin | 11.3% | 6.1% | 16.1% | 5.3pp | -4.8pp |
| EPS (Diluted) | $0.06 | $0.03 | $0.01 | 108.1% | 354.4% |
| Free Cash Flow | $741.0K | $695.0K | -$1M | 6.6% | 155.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $655.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $655.0K |
| Income Tax Expense | $115.0K |
| Net Income from Continuing Ops | $540.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $540.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540.0K |
| D&A | $103.0K |
| EBIT | $655.0K |
| EBITDA | $758.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $655.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $655.0K |
| Income Tax Expense | $115.0K |
| Net Income from Continuing Ops | $540.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $540.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540.0K |
| D&A | $103.0K |
| EBIT | $655.0K |
| EBITDA | $758.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $540.0K |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $255.0K |
| Change in Working Capital | $13.0K |
| OPERATING CASH FLOW | $879.0K |
| Capital Expenditure | -$138.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$106.0K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $741.0K |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $36M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $533M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $572M |
| TOTAL ASSETS | $651M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $504M |
| TOTAL CURRENT LIABILITIES | $504M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $529M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $651M |
| Total Debt | $20M |
| Net Debt | -$22M |
