| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $88M | $75M | 8.3% | 26.2% |
| Op. Income | $30M | $28M | $32M | 8.9% | -4.7% |
| Gross Margin | 78.7% | 86.2% | 99.9% | -7.5pp | -21.2pp |
| Net Margin | 23.0% | 23.8% | 30.9% | -0.8pp | -7.9pp |
| EPS (Diluted) | $0.21 | $0.19 | $0.23 | 10.5% | -8.7% |
| Free Cash Flow | $28M | $35M | $30M | -21.1% | -7.8% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $650.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $30M |
| Interest Income | $87M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $650.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $30M |
| Interest Income | $87M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$321M |
| Net Debt Issuance | $453M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | $368M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $1.3B |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $84M |
| Goodwill | $111M |
| Intangible Assets | $14M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $608M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $781M |
| Retained Earnings | $858M |
| Treasury Stock | -$372M |
| Accum. Other Comp. Income | -$179M |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $1.1B |
| Net Debt | $948M |
