| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $163M | $125M | 12.6% | 47.7% |
| Op. Income | $70M | $68M | $45M | 2.6% | 55.7% |
| Gross Margin | 84.1% | 90.2% | 97.8% | -6.1pp | -13.7pp |
| Net Margin | 31.1% | 33.9% | 30.6% | -2.8pp | 0.4pp |
| EPS (Diluted) | $1.71 | $1.65 | $1.15 | 3.6% | 48.7% |
| Free Cash Flow | $42M | $56M | $22M | -24.8% | 94.3% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $52M |
| Other Expenses | $33M |
| Operating Expenses | $85M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $70M |
| Interest Income | $136M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $5M |
| EBIT | $70M |
| EBITDA | $76M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $52M |
| Other Expenses | $33M |
| Operating Expenses | $85M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $70M |
| Interest Income | $136M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $5M |
| EBIT | $70M |
| EBITDA | $76M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $396.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$496M |
| Sales/Maturities of Investments | $509M |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $1.5B |
| Net Receivables | $302M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $278M |
| Goodwill | $182M |
| Intangible Assets | $20M |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $76M |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $33M |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $86M |
| Net Debt | -$3.1B |
