| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $258M | — | 4.5% |
| Op. Income | $28M | — | $53M | — | -47.5% |
| Gross Margin | 82.1% | — | 84.1% | — | -2.0pp |
| Net Margin | 28.8% | — | 30.4% | — | -1.6pp |
| EPS (Diluted) | $0.58 | — | $0.59 | — | -1.7% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $221M |
| R&D Expenses | $57M |
| Selling & Marketing | $126M |
| General & Administrative | $20M |
| SG&A Expenses | $146M |
| Other Expenses | -$9M |
| Operating Expenses | $193M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $28M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $0 |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $221M |
| R&D Expenses | $57M |
| Selling & Marketing | $126M |
| General & Administrative | $20M |
| SG&A Expenses | $146M |
| Other Expenses | -$9M |
| Operating Expenses | $193M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $28M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $0 |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $339M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $90M |
| Long-Term Investments | $9M |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $593M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $487M |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | $24M |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $593M |
| Total Debt | $0 |
| Net Debt | -$101M |
