| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 0.6% | 9.1% |
| Op. Income | $1M | $1M | $957.6K | -4.3% | 22.8% |
| Gross Margin | 76.9% | 77.4% | 76.2% | -0.4pp | 0.7pp |
| Net Margin | 26.6% | 27.2% | 20.0% | -0.6pp | 6.6pp |
| EPS (Diluted) | $0.07 | $0.06 | $0.04 | 11.9% | 53.3% |
| Free Cash Flow | $1M | $2M | $2M | -31.0% | -35.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $199.3K |
| Interest Expense | $18.1K |
| Other Income/Expenses | $149.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $243.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $199.3K |
| Interest Expense | $18.1K |
| Other Income/Expenses | $149.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $243.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $243.5K |
| Stock-Based Compensation | $98.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $150.0K |
| Change in Working Capital | -$269.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$251.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$251.3K |
| Net Debt Issuance | -$592.5K |
| Common Stock Repurchased | -$448.3K |
| Common Dividends Paid | -$423.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$227.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $1M |
| Goodwill | $21M |
| Intangible Assets | $414.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.6K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $49M |
| Account Payables | $389.7K |
| Short-Term Debt | $669.7K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $283.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $576.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $183.9K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $1M |
| Net Debt | -$20M |
