| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | $165M | $207M | 24.6% | -1.1% |
| Op. Income | $8M | -$11M | $26M | 167.1% | -70.7% |
| Gross Margin | 74.9% | 72.6% | 73.1% | 2.4pp | 1.8pp |
| Net Margin | 0.9% | 152.7% | 11.7% | -151.8pp | -10.8pp |
| EPS (Diluted) | $0.01 | $1.70 | $0.15 | -99.1% | -90.3% |
| Free Cash Flow | $50M | $16M | $38M | 213.5% | 32.8% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $154M |
| R&D Expenses | $46M |
| Selling & Marketing | $38M |
| General & Administrative | $62M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $8M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $295.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $26M |
| EBIT | $3M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $154M |
| R&D Expenses | $46M |
| Selling & Marketing | $38M |
| General & Administrative | $62M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $8M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $295.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $26M |
| EBIT | $3M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$175M |
| Other Non-Cash Items | $189M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $560M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $343M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $404M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474M |
| Short-Term Investments | $584M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $223M |
| Goodwill | $615M |
| Intangible Assets | $78M |
| Long-Term Investments | $216M |
| Tax Assets | $168M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $139M |
| 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 | $1.3B |
| Common Stock | $126.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $736M |
