| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | $233M | $230M | -10.8% | -9.4% |
| Op. Income | $33M | $45M | $45M | -26.7% | -25.9% |
| Gross Margin | 45.5% | 40.4% | 42.0% | 5.0pp | 3.5pp |
| Net Margin | 5.5% | 9.0% | 8.6% | -3.5pp | -3.2pp |
| EPS (Diluted) | $0.72 | $1.36 | $1.14 | -47.1% | -36.8% |
| Free Cash Flow | $10M | $27M | $41M | -62.7% | -75.8% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $3M |
| Operating Expenses | $61M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $34M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $3M |
| Operating Expenses | $61M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $34M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $305.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $434M |
| Goodwill | $254M |
| Intangible Assets | $597M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $52M |
| Short-Term Debt | $100M |
| Deferred Revenue | $172M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $85M |
| Treasury Stock | -$645M |
| Accum. Other Comp. Income | -$65.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$301M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$301M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
