| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $99M | $45M | 15.5% | 154.8% |
| Op. Income | $31M | $27M | $20M | 15.4% | 54.6% |
| Gross Margin | 23.6% | 42.0% | 67.9% | -18.4pp | -44.3pp |
| Net Margin | 27.2% | 27.2% | 44.8% | -0.0pp | -17.6pp |
| EPS (Diluted) | $0.85 | $0.74 | $0.54 | 14.9% | 57.4% |
| Free Cash Flow | $160M | -$11M | -$768M | 1530.4% | 120.8% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $557.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | -$25M |
| Operating Expenses | -$4M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $31M |
| Interest Income | $131M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $696.0K |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $557.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | -$25M |
| Operating Expenses | -$4M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $31M |
| Interest Income | $131M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $696.0K |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $696.0K |
| Stock-Based Compensation | $242.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$788.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | $243M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$225M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | $237M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $70M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $280M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $544M |
| Treasury Stock | -$114M |
| Accum. Other Comp. Income | $239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $4.7B |
| Net Debt | $3.5B |
