| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $87M | $163M | 41.4% | -24.7% |
| Op. Income | $48M | $30M | $49M | 59.1% | -1.2% |
| Gross Margin | 58.5% | 59.8% | 43.9% | -1.3pp | 14.6pp |
| Net Margin | 24.8% | 20.5% | 24.1% | 4.3pp | 0.7pp |
| EPS (Diluted) | $0.71 | $0.42 | $0.62 | 69.0% | 14.5% |
| Free Cash Flow | $50M | $29M | -$31M | 73.4% | 263.7% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $24M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $48M |
| Interest Income | $500.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $4M |
| EBIT | $49M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $24M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $48M |
| Interest Income | $500.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $4M |
| EBIT | $49M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | -$100.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $108M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $50M |
| Tax Assets | $65M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $273M |
| TOTAL ASSETS | $519M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $504M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $519M |
| Total Debt | $349M |
| Net Debt | $241M |
