| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $269M | — | 3.4% |
| Op. Income | $24M | — | $28M | — | -13.4% |
| Gross Margin | 80.4% | — | 82.1% | — | -1.7pp |
| Net Margin | 31.6% | — | 28.8% | — | 2.8pp |
| EPS (Diluted) | $0.67 | — | $0.58 | — | 15.9% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $224M |
| R&D Expenses | $52M |
| Selling & Marketing | $137M |
| General & Administrative | $21M |
| SG&A Expenses | $157M |
| Other Expenses | -$9M |
| Operating Expenses | $200M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $24M |
| Interest Income | $30M |
| Interest Expense | $0 |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $0 |
| EBIT | $24M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $224M |
| R&D Expenses | $52M |
| Selling & Marketing | $137M |
| General & Administrative | $21M |
| SG&A Expenses | $157M |
| Other Expenses | -$9M |
| Operating Expenses | $200M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $24M |
| Interest Income | $30M |
| Interest Expense | $0 |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $0 |
| EBIT | $24M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$96M |
| 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 | $36M |
| Short-Term Investments | $433M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $506M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $83M |
| Long-Term Investments | $9M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $611M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $494M |
| TOTAL STOCKHOLDERS' EQUITY | $494M |
| Minority Interest | $25M |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $611M |
| Total Debt | $0 |
| Net Debt | -$36M |
