| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $65M | $68M | -1.3% | -5.2% |
| Op. Income | $7M | $4M | $9M | 69.6% | -23.2% |
| Gross Margin | 90.3% | 90.3% | 90.8% | 0.0pp | -0.5pp |
| Net Margin | 10.6% | 5.0% | 10.4% | 5.6pp | 0.2pp |
| EPS (Diluted) | $0.12 | $0.06 | $0.12 | 109.1% | 0.0% |
| Free Cash Flow | $9M | $13M | $26M | -27.9% | -65.4% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $58M |
| R&D Expenses | $18M |
| Selling & Marketing | $3M |
| General & Administrative | $30M |
| SG&A Expenses | $33M |
| Other Expenses | $379.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| 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 | $663.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $58M |
| R&D Expenses | $18M |
| Selling & Marketing | $3M |
| General & Administrative | $30M |
| SG&A Expenses | $33M |
| Other Expenses | $379.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| 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 | $663.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $663.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $417.0K |
| Other Non-Cash Items | -$959.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$263.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $605.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $332M |
| Net Receivables | $34M |
| Inventory | $1M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $74M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $634M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $686M |
| Retained Earnings | -$158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $0 |
| TOTAL EQUITY | $527M |
| TOTAL LIABILITIES & EQUITY | $634M |
| Total Debt | $11M |
| Net Debt | -$124M |
