| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $216M | $174M | -0.1% | 24.0% |
| Op. Income | $14M | $24M | $4M | -43.7% | 266.7% |
| Gross Margin | 60.0% | 59.7% | 62.1% | 0.3pp | -2.1pp |
| Net Margin | 5.7% | 6.9% | -1.5% | -1.2pp | 7.1pp |
| EPS (Diluted) | $0.15 | $0.18 | $-0.05 | -16.7% | 426.1% |
| Free Cash Flow | $10M | $16M | $8M | -35.7% | 27.0% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $97M |
| Operating Expenses | $116M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $14M |
| Interest Income | $190.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$535.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $867.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $21M |
| EBIT | $16M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $97M |
| Operating Expenses | $116M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $14M |
| Interest Income | $190.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$535.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $867.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $21M |
| EBIT | $16M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $263.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $0 |
| Net Receivables | $251M |
| Inventory | $133M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $269M |
| Goodwill | $287M |
| Intangible Assets | $61M |
| Long-Term Investments | $61M |
| Tax Assets | $16M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $701M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $313M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $307.0K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $500M |
| TOTAL LIABILITIES | $645M |
| Common Stock | $567.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $396M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $686M |
| Minority Interest | $0 |
| TOTAL EQUITY | $686M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $541M |
| Net Debt | $319M |
