| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | — | $195M | — | 6.6% |
| Op. Income | $14M | — | $11M | — | 34.5% |
| Gross Margin | 61.8% | — | 57.8% | — | 4.0pp |
| Net Margin | 8.7% | — | 4.7% | — | 4.0pp |
| EPS (Diluted) | $0.34 | — | $0.18 | — | 88.9% |
| Free Cash Flow | $34M | — | $18M | — | 90.0% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $129M |
| R&D Expenses | $57M |
| Selling & Marketing | $24M |
| General & Administrative | $25M |
| SG&A Expenses | $49M |
| Other Expenses | $8M |
| Operating Expenses | $114M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $14M |
| Interest Income | $5M |
| Interest Expense | $788.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $129M |
| R&D Expenses | $57M |
| Selling & Marketing | $24M |
| General & Administrative | $25M |
| SG&A Expenses | $49M |
| Other Expenses | $8M |
| Operating Expenses | $114M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $14M |
| Interest Income | $5M |
| Interest Expense | $788.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$556.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $818.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $622M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $116M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $891M |
| PP&E (Net) | $86M |
| Goodwill | $148M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $84M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $490M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $542M |
| TOTAL LIABILITIES | $707M |
| Common Stock | $510.0K |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $185M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $599M |
| Minority Interest | $24M |
| TOTAL EQUITY | $623M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $530M |
| Net Debt | -$92M |
