| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $75M | $68M | 18.2% | 29.3% |
| Op. Income | $25M | $27M | $24M | -7.3% | 3.8% |
| Gross Margin | 60.9% | 72.8% | 75.3% | -11.9pp | -14.4pp |
| Net Margin | 22.0% | 28.3% | 27.1% | -6.2pp | -5.1pp |
| EPS (Diluted) | $0.14 | $0.16 | $0.14 | -12.5% | 0.0% |
| Free Cash Flow | $33M | $25M | $22M | 31.7% | 50.7% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $7M |
| Operating Expenses | $29M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $25M |
| Interest Income | $83M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $7M |
| Operating Expenses | $29M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $25M |
| Interest Income | $83M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $509.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $640.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$239M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | $262M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $1.6B |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $95M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.5B |
| Tax Assets | $34M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146M |
| Other Equity | -$30M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $2.1B |
| Net Debt | $2.1B |
