| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | $203M | — | -4.6% | — |
| Op. Income | $18M | $31M | — | -41.9% | — |
| Gross Margin | 32.6% | 35.6% | — | -3.0pp | — |
| Net Margin | 7.8% | 15.6% | — | -7.8pp | — |
| EPS (Diluted) | $0.53 | $1.11 | — | -52.3% | — |
| Free Cash Flow | -$14M | $18M | — | -178.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $63M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $895.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $940.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $9M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $63M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $895.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $940.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $9M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$590.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $328.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $158M |
| Other Current Assets | $299.0K |
| TOTAL CURRENT ASSETS | $550M |
| PP&E (Net) | $350M |
| Goodwill | $269.0K |
| Intangible Assets | $10M |
| Long-Term Investments | $378M |
| Tax Assets | $592.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $749M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $87M |
| Short-Term Debt | $26M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $445M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $630M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $854M |
| Minority Interest | $0 |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $98M |
| Net Debt | -$217M |
