| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $172M | $159M | -8.2% | -0.8% |
| Op. Income | -$50M | $20M | $37M | -346.8% | -234.4% |
| Gross Margin | 81.3% | 83.0% | 86.3% | -1.7pp | -5.0pp |
| Net Margin | -17.1% | 18.0% | 21.4% | -35.0pp | -38.4pp |
| EPS (Diluted) | $-0.06 | $0.07 | $0.07 | -193.5% | -186.0% |
| Free Cash Flow | -$27M | $54M | $49M | -150.4% | -154.8% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $129M |
| R&D Expenses | $43M |
| Selling & Marketing | $100M |
| General & Administrative | $36M |
| SG&A Expenses | $136M |
| Other Expenses | -$489.5K |
| Operating Expenses | $178M |
| Cost & Expenses | $208M |
| OPERATING INCOME | -$50M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $0 |
| EBIT | -$50M |
| EBITDA | -$50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$762M |
| Sales/Maturities of Investments | $401M |
| Other Investing Activities | $306M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$134M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | -$92M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $505M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $143M |
| Goodwill | $831.4K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $310M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$21M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $466M |
| Common Stock | $82.4K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$524M |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $43M |
| Net Debt | -$1.4B |
