| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | $261M | $248M | 5.2% | 10.8% |
| Op. Income | -$16M | -$7M | -$7M | -121.7% | -134.6% |
| Gross Margin | 51.3% | 53.7% | 51.7% | -2.4pp | -0.3pp |
| Net Margin | -7.7% | -3.9% | -2.8% | -3.8pp | -4.9pp |
| EPS (Diluted) | $-0.41 | $-0.20 | $-0.15 | -105.0% | -173.3% |
| Free Cash Flow | $12M | $105M | $30M | -88.3% | -58.6% |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $141M |
| R&D Expenses | $40M |
| Selling & Marketing | $57M |
| General & Administrative | $26M |
| SG&A Expenses | $83M |
| Other Expenses | $33M |
| Operating Expenses | $157M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$16M |
| Interest Income | $838.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $26M |
| EBIT | $19M |
| EBITDA | $45M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $33.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$319.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $356M |
| NET CASH FROM FINANCING | $359M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $784M |
| TOTAL CURRENT ASSETS | $919M |
| PP&E (Net) | $153M |
| Goodwill | $1.1B |
| Intangible Assets | $776M |
| Long-Term Investments | $32M |
| Tax Assets | -$32M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $43M |
| Short-Term Debt | $19M |
| Deferred Revenue | $382M |
| Other Current Liabilities | $701M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $840M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $197M |
| Treasury Stock | -$537M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $0 |
| TOTAL EQUITY | $744M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $904M |
| Net Debt | $872M |
