| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $140M | — | -8.7% | — |
| Op. Income | $47M | $57M | — | -18.2% | — |
| Gross Margin | 50.8% | 51.3% | — | -0.5pp | — |
| Net Margin | 25.4% | 31.8% | — | -6.4pp | — |
| EPS (Diluted) | $0.66 | $0.90 | — | -26.7% | — |
| Free Cash Flow | $57M | $51M | — | 11.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $47M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $5M |
| EBIT | $49M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $4M |
| Operating Expenses | $18M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $47M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $5M |
| EBIT | $49M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $246.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$944.0K |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $15M |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $145M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $158M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $342M |
| TOTAL ASSETS | $673M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $769M |
| Retained Earnings | -$171M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $89M |
| TOTAL EQUITY | $427M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $139M |
| Net Debt | -$109M |
