| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $61M | $47M | 16.5% | 50.3% |
| Op. Income | $17M | $17M | $13M | 0.8% | 34.4% |
| Gross Margin | 81.3% | 87.9% | 88.6% | -6.6pp | -7.3pp |
| Net Margin | 19.4% | 22.6% | 21.8% | -3.1pp | -2.4pp |
| EPS (Diluted) | $0.61 | $0.61 | $0.50 | 0.0% | 22.0% |
| Free Cash Flow | $20M | $16M | $12M | 28.3% | 65.4% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $13M |
| Operating Expenses | $40M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $17M |
| Interest Income | $63M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $13M |
| Operating Expenses | $40M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $17M |
| Interest Income | $63M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$781.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$315M |
| NET CASH FROM INVESTING | -$304M |
| Net Debt Issuance | $280M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $885M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $64M |
| Goodwill | $89M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.4B |
| Tax Assets | $37M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $1M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $650M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $23M |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $508M |
| Minority Interest | $0 |
| TOTAL EQUITY | $508M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $677M |
| Net Debt | $524M |
