| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $98M | $77M | 7.7% | 36.6% |
| Op. Income | $48M | $46M | $35M | 4.4% | 39.2% |
| Gross Margin | 92.1% | 97.8% | 97.9% | -5.7pp | -5.8pp |
| Net Margin | 36.1% | 37.4% | 35.9% | -1.4pp | 0.2pp |
| EPS (Diluted) | $1.06 | $1.03 | $0.97 | 2.9% | 9.3% |
| Free Cash Flow | $48M | $29M | $28M | 64.9% | 73.0% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $20M |
| Operating Expenses | $49M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $48M |
| Interest Income | $88M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $20M |
| Operating Expenses | $49M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $48M |
| Interest Income | $88M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $738.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$286M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $159M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $2.3B |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $154M |
| Goodwill | $364M |
| Intangible Assets | $14M |
| Long-Term Investments | $7.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $365M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $881.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $157M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $725M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $618M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$358M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | $0 |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $177M |
| Net Debt | -$92M |
