| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $89M | — | 2.9% |
| Op. Income | $33M | — | $51M | — | -36.2% |
| Gross Margin | 83.2% | — | 83.6% | — | -0.4pp |
| Net Margin | 16.7% | — | 30.5% | — | -13.8pp |
| EPS (Diluted) | $0.86 | — | $1.37 | — | -37.2% |
| Free Cash Flow | $30M | — | $59M | — | -50.0% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $76M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $24M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $76M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $24M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$108.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$108.0K |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $55M |
| Goodwill | $342M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $488M |
| TOTAL ASSETS | $627M |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $793M |
| Deferred Revenue NC | $109.0K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $821M |
| TOTAL LIABILITIES | $917M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$264M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$290M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$290M |
| TOTAL LIABILITIES & EQUITY | $627M |
| Total Debt | $810M |
| Net Debt | $706M |
