| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $29M | $24M | 2.3% | 23.0% |
| Op. Income | $13M | $13M | $6M | -1.9% | 131.6% |
| Gross Margin | 97.2% | 97.1% | 94.6% | 0.1pp | 2.6pp |
| Net Margin | 34.1% | 35.3% | 18.5% | -1.2pp | 15.6pp |
| EPS (Diluted) | $1.20 | $1.20 | $0.52 | 0.0% | 130.8% |
| Free Cash Flow | $9M | $13M | $7M | -27.4% | 25.6% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $846.0K |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $72.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $13M |
| Interest Income | $25M |
| Interest Expense | $846.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $846.0K |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $72.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $13M |
| Interest Income | $25M |
| Interest Expense | $846.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $486.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $372.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$605.0K |
| Acquisitions (Net) | $421.0K |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$137M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$189M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $554M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $30M |
| Goodwill | $44M |
| Intangible Assets | $10M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $0 |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $22M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $194M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $66M |
| Net Debt | -$102M |
