| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 17.1% | 34.4% |
| Op. Income | $563.0K | $339.0K | $246.0K | 66.1% | 128.9% |
| Gross Margin | 55.3% | 49.0% | 51.7% | 6.3pp | 3.5pp |
| Net Margin | 36.5% | 3.9% | 131.6% | 32.7pp | -95.0pp |
| EPS (Diluted) | $0.13 | $0.01 | $0.34 | 2066.7% | -61.8% |
| Free Cash Flow | $941.0K | $1M | -$879.0K | -29.9% | 207.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $933.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $590.0K |
| Other Expenses | $0 |
| Operating Expenses | $590.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $563.0K |
| Interest Income | $19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $240.0K |
| INCOME BEFORE TAX | $803.0K |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $762.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $762.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $762.0K |
| D&A | $43.0K |
| EBIT | $563.0K |
| EBITDA | $606.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $933.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $590.0K |
| Other Expenses | $0 |
| Operating Expenses | $590.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $563.0K |
| Interest Income | $19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $240.0K |
| INCOME BEFORE TAX | $803.0K |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | $762.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $762.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $762.0K |
| D&A | $43.0K |
| EBIT | $563.0K |
| EBITDA | $606.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $762.0K |
| Depreciation & Amortization | $43.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | -$163.0K |
| Change in Working Capital | $303.0K |
| OPERATING CASH FLOW | $942.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$300.0K |
| FREE CASH FLOW | $941.0K |
| Net Change in Cash | -$360.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $226.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $152.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$5M |
