| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $135M | $105M | 1.7% | 30.9% |
| Op. Income | $38M | $37M | $48M | 1.0% | -21.8% |
| Gross Margin | 71.6% | 73.0% | 92.1% | -1.4pp | -20.5pp |
| Net Margin | 21.7% | 21.7% | 36.1% | -0.0pp | -14.4pp |
| EPS (Diluted) | $0.73 | $0.71 | $1.06 | 2.8% | -31.1% |
| Free Cash Flow | $27M | $27M | $48M | -1.1% | -43.9% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $997.0K |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $22M |
| Operating Expenses | $61M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $38M |
| Interest Income | $124M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $997.0K |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $22M |
| Operating Expenses | $61M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $38M |
| Interest Income | $124M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$515.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$121M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $2.1B |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $170M |
| Goodwill | $479M |
| Intangible Assets | $35M |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $424M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $479M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $963M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $696M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$401M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $343M |
| Net Debt | $69M |
