| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | $265M | $231M | -1.4% | 13.0% |
| Op. Income | -$7M | $54.0K | $12M | -13085.2% | -159.2% |
| Gross Margin | 53.7% | 52.7% | 53.4% | 1.0pp | 0.3pp |
| Net Margin | -3.9% | -1.3% | 2.7% | -2.7pp | -6.6pp |
| EPS (Diluted) | $-0.20 | $-0.07 | $0.13 | -202.1% | -253.8% |
| Free Cash Flow | $105M | $54M | $58M | 94.4% | 81.5% |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $140M |
| R&D Expenses | $40M |
| Selling & Marketing | $56M |
| General & Administrative | $34M |
| SG&A Expenses | $90M |
| Other Expenses | $17M |
| Operating Expenses | $147M |
| Cost & Expenses | $268M |
| OPERATING INCOME | -$7M |
| Interest Income | $671.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $25M |
| EBIT | $9M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | -$190M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $0 |
| Other Current Assets | $344M |
| TOTAL CURRENT ASSETS | $548M |
| PP&E (Net) | $157M |
| Goodwill | $1.0B |
| Intangible Assets | $780M |
| Long-Term Investments | $33M |
| Tax Assets | -$33M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $36M |
| Short-Term Debt | $18M |
| Deferred Revenue | $394M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $871M |
| Long-Term Debt | $836M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $132M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $218M |
| Treasury Stock | -$537M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $733M |
| Minority Interest | $0 |
| TOTAL EQUITY | $733M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $909M |
| Net Debt | $877M |
