| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $117M | $97M | 15.1% | 38.9% |
| Op. Income | $52M | $49M | $56M | 6.3% | -7.4% |
| Gross Margin | 67.9% | 73.1% | 99.0% | -5.3pp | -31.1pp |
| Net Margin | 31.4% | 31.9% | 43.0% | -0.5pp | -11.6pp |
| EPS (Diluted) | $1.32 | $1.16 | $1.30 | 13.8% | 1.5% |
| Free Cash Flow | $55M | $15M | $14M | 273.7% | 278.5% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $27M |
| Other Expenses | $12M |
| Operating Expenses | $39M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $52M |
| Interest Income | $129M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $836.0K |
| EBIT | $52M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $27M |
| Other Expenses | $12M |
| Operating Expenses | $39M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $52M |
| Interest Income | $129M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $836.0K |
| EBIT | $52M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $836.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$687.0K |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$595.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$354M |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | $460M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | $376M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $38M |
| Goodwill | $104M |
| Intangible Assets | $65.0K |
| Long-Term Investments | $8.7B |
| Tax Assets | $97M |
| Other Non-Current Assets | $374M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $412M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $1.1B |
| Net Debt | $831M |
