| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $195M | $172M | -15.4% | -4.2% |
| Op. Income | -$11M | $7M | $361.0K | -255.7% | -3267.6% |
| Gross Margin | 72.6% | 76.5% | 61.0% | -4.0pp | 11.6pp |
| Net Margin | 152.7% | 3.8% | 3.9% | 148.9pp | 148.8pp |
| EPS (Diluted) | $1.70 | $0.05 | $0.05 | 3300.0% | 3300.0% |
| Free Cash Flow | $16M | $36M | $37M | -55.3% | -57.3% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $120M |
| R&D Expenses | $45M |
| Selling & Marketing | $32M |
| General & Administrative | $54M |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $176M |
| OPERATING INCOME | -$11M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | -$167M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $24M |
| EBIT | $86M |
| EBITDA | $110M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $252M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$168M |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$183M |
| Sales/Maturities of Investments | $261M |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$401M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$427M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$333M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $871M |
| Net Receivables | $22M |
| Inventory | $33M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $221M |
| Goodwill | $590M |
| Intangible Assets | $81M |
| Long-Term Investments | $287M |
| Tax Assets | $167M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
