| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $194M | — | -3.6% | — |
| Op. Income | $36M | $39M | — | -7.6% | — |
| Gross Margin | 55.9% | 53.0% | — | 2.9pp | — |
| Net Margin | 17.6% | 17.1% | — | 0.5pp | — |
| EPS (Diluted) | $0.17 | $0.17 | — | 0.0% | — |
| Free Cash Flow | $27M | $13M | — | 107.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $104M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $36M |
| Interest Income | $158.0K |
| Interest Expense | $427.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $12M |
| EBIT | $40M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $104M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $36M |
| Interest Income | $158.0K |
| Interest Expense | $427.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $12M |
| EBIT | $40M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$815.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $79M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $469M |
| PP&E (Net) | $224M |
| Goodwill | $20M |
| Intangible Assets | $36M |
| Long-Term Investments | $41M |
| Tax Assets | $21M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $851M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $58M |
| Other Current Liabilities | -$47M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $2M |
| Additional Paid-In Capital | $612M |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $1M |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $851M |
| Total Debt | $41M |
| Net Debt | -$218M |
