| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $68M | $1M | 0.3% | 5640.8% |
| Op. Income | $4M | $9M | -$18M | -52.2% | 124.9% |
| Gross Margin | 41.4% | 49.4% | 1363.1% | -8.0pp | -1321.7pp |
| Net Margin | 6.0% | 9.9% | -1282.7% | -3.9pp | 1288.7pp |
| EPS (Diluted) | $1.08 | $1.75 | $-4.68 | -38.3% | 123.1% |
| Free Cash Flow | -$19M | $0 | $2M | — | -916.7% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $5M |
| Operating Expenses | $24M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $4M |
| Interest Income | $66M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $272.6K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $64.8K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $5M |
| Operating Expenses | $24M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $4M |
| Interest Income | $66M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $272.6K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $64.8K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $64.8K |
| Stock-Based Compensation | $210.9K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $318M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $36M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $407M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $509.6K |
| Long-Term Investments | $1.6B |
| Tax Assets | $11M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $367M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | $432M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $8M |
| TOTAL EQUITY | $575M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.1B |
| Net Debt | $834M |
