| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $33M | $25M | 36.8% | 82.4% |
| Op. Income | $8M | $3M | $3M | 186.9% | 175.3% |
| Gross Margin | 67.7% | 75.5% | 81.0% | -7.8pp | -13.3pp |
| Net Margin | 14.9% | 6.9% | 9.6% | 8.1pp | 5.3pp |
| EPS (Diluted) | $0.49 | $0.16 | $0.28 | 206.2% | 75.0% |
| Free Cash Flow | $7M | $2M | -$23.0K | 379.2% | 31995.7% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $438.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $8M |
| Interest Income | $43M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | -$581.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $438.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $8M |
| Interest Income | $43M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| 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 | -$581.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | -$581.0K |
| Stock-Based Compensation | $373.0K |
| Deferred Income Tax | -$947.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$230M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $153M |
| NET CASH FROM FINANCING | $135M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $160M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $25M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.9B |
| Tax Assets | $8M |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $3M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $14M |
| Additional Paid-In Capital | $318M |
| Retained Earnings | $47M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $376M |
| Minority Interest | $0 |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $111M |
| Net Debt | -$106M |
