| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $152M | $133M | -6.3% | 7.4% |
| Op. Income | $21M | $23M | $17M | -11.5% | 20.1% |
| Gross Margin | 34.8% | 35.3% | 34.9% | -0.4pp | -0.1pp |
| Net Margin | 10.5% | 7.8% | 6.9% | 2.7pp | 3.6pp |
| EPS (Diluted) | $0.47 | $0.37 | $0.28 | 27.0% | 67.9% |
| Free Cash Flow | $20M | $58M | $19M | -64.9% | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $50M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $21M |
| Interest Income | $716.0K |
| Interest Expense | $702.0K |
| Other Income/Expenses | $111.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $50M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $21M |
| Interest Income | $716.0K |
| Interest Expense | $702.0K |
| Other Income/Expenses | $111.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$169.0K |
| Other Non-Cash Items | $689.0K |
| Change in Working Capital | $53.0K |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$327.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$150.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $62M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $120M |
| Goodwill | $152M |
| Intangible Assets | $108M |
| Long-Term Investments | $1M |
| Tax Assets | $23M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $423M |
| TOTAL ASSETS | $748M |
| Account Payables | $53M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $317M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $547M |
| Treasury Stock | -$403M |
| Accum. Other Comp. Income | -$671.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $506M |
| Minority Interest | $0 |
| TOTAL EQUITY | $506M |
| TOTAL LIABILITIES & EQUITY | $748M |
| Total Debt | $109M |
| Net Debt | -$48M |
