| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $103M | — | 14.4% | — |
| Op. Income | $23M | $22M | — | 4.2% | — |
| Gross Margin | 55.9% | 74.3% | — | -18.4pp | — |
| Net Margin | 15.9% | 17.0% | — | -1.1pp | — |
| EPS (Diluted) | $0.55 | $0.52 | — | 5.8% | — |
| Free Cash Flow | -$20M | $13M | — | -250.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $35M |
| SG&A Expenses | $38M |
| Other Expenses | $5M |
| Operating Expenses | $43M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $23M |
| Interest Income | $113M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $35M |
| SG&A Expenses | $38M |
| Other Expenses | $5M |
| Operating Expenses | $43M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $23M |
| Interest Income | $113M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$476.0K |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$50.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $456M |
| NET CASH FROM FINANCING | $389M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $1.1B |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $182M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.1B |
| Tax Assets | $49M |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $590M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $706M |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $1.2B |
| Net Debt | $951M |
