| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 75.6% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $114M |
| R&D Expenses | $27M |
| Selling & Marketing | $62M |
| General & Administrative | $18M |
| SG&A Expenses | $80M |
| Other Expenses | $9M |
| Operating Expenses | $115M |
| Cost & Expenses | $152M |
| OPERATING INCOME | -$1M |
| Interest Income | $14M |
| Interest Expense | $1M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $13M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$257M |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$250.0K |
| Common Stock Repurchased | -$722.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $926M |
| Net Receivables | $130M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $35M |
| Goodwill | $449M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $697M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $5M |
| Short-Term Debt | $249M |
| Deferred Revenue | $278M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $606M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $697.0K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $613.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | -$239M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $28M |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
