| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $95M | $90M | -0.8% | 4.6% |
| Op. Income | $3M | $7M | -$13M | -56.3% | 123.7% |
| Gross Margin | 55.1% | 58.0% | 50.9% | -3.0pp | 4.2pp |
| Net Margin | 4.3% | 7.4% | -15.1% | -3.0pp | 19.4pp |
| EPS (Diluted) | $0.36 | $0.63 | $-1.20 | -43.4% | 129.6% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $52M |
| R&D Expenses | $2M |
| Selling & Marketing | $25M |
| General & Administrative | $22M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $3M |
| Interest Income | $162.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $608.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$407.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $52M |
| R&D Expenses | $2M |
| Selling & Marketing | $25M |
| General & Administrative | $22M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $3M |
| Interest Income | $162.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $608.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$407.4K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $911.2K |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $5.8K |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $91M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $6M |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $200M |
| Account Payables | $635.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $259M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $661.6K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $63.3K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$353M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$217M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$218M |
| TOTAL LIABILITIES & EQUITY | $200M |
| Total Debt | $60M |
| Net Debt | $11M |
