| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $185M | $228M | 4.0% | -15.6% |
| Op. Income | $32M | -$3M | $12M | 1048.4% | 172.8% |
| Gross Margin | 39.8% | 38.1% | 40.3% | 1.8pp | -0.5pp |
| Net Margin | 12.8% | -1.4% | 4.0% | 14.2pp | 8.8pp |
| EPS (Diluted) | $3.02 | $-0.31 | $1.03 | 1074.2% | 193.2% |
| Free Cash Flow | $14M | -$30M | -$11M | 148.2% | 233.3% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $5M |
| Operating Expenses | $74M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $32M |
| Interest Income | $202.0K |
| Interest Expense | $76.0K |
| Other Income/Expenses | $126.0K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $18M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $5M |
| Operating Expenses | $74M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $32M |
| Interest Income | $202.0K |
| Interest Expense | $76.0K |
| Other Income/Expenses | $126.0K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $18M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $332.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$544.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$780.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$69.0K |
| NET CASH FROM FINANCING | -$69.0K |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | -$13M |
| Inventory | $129M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $326M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $873.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $328M |
| TOTAL ASSETS | $547M |
| Account Payables | $83M |
| Short-Term Debt | $48M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$27M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $160.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $324M |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $547M |
| Total Debt | $48M |
| Net Debt | -$29M |
