| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $121M | $112M | 15.5% | 24.3% |
| Op. Income | $64M | $58M | $18M | 11.3% | 250.2% |
| Gross Margin | 91.3% | 94.1% | 77.1% | -2.8pp | 14.2pp |
| Net Margin | 36.0% | 37.4% | 12.4% | -1.4pp | 23.6pp |
| EPS (Diluted) | $1.32 | $1.19 | $0.38 | 10.9% | 247.4% |
| Free Cash Flow | $73M | $64M | $40M | 13.2% | 82.7% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $24M |
| Operating Expenses | $63M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $64M |
| Interest Income | $135M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $64M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $24M |
| Operating Expenses | $63M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $64M |
| Interest Income | $135M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $64M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$317.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $44M |
| Goodwill | $365M |
| Intangible Assets | $18M |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $428M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $353M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $491M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $980M |
| Retained Earnings | $548M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $353M |
| Net Debt | -$400M |
