| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $71M | $67M | -3.9% | 1.8% |
| Op. Income | $23M | $24M | $28M | -4.8% | -18.1% |
| Gross Margin | 93.2% | 95.8% | 101.2% | -2.6pp | -8.0pp |
| Net Margin | 24.5% | 24.8% | 31.1% | -0.3pp | -6.6pp |
| EPS (Diluted) | $0.61 | $0.64 | $0.74 | -4.7% | -17.6% |
| Free Cash Flow | $31M | $27M | $10M | 15.1% | 199.2% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $23M |
| Interest Income | $60M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $23M |
| Interest Income | $60M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$126M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $687M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $126M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $413M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$149M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $438M |
| Minority Interest | $0 |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $258M |
| Net Debt | $119M |
