| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $105M | $91M | 2.3% | 18.0% |
| Op. Income | $48M | $48M | $13M | 0.3% | 281.0% |
| Gross Margin | 87.2% | 92.1% | 82.7% | -4.8pp | 4.6pp |
| Net Margin | 35.7% | 36.1% | 11.5% | -0.4pp | 24.2pp |
| EPS (Diluted) | $1.08 | $1.06 | $0.30 | 1.9% | 260.0% |
| Free Cash Flow | $50M | $48M | $27M | 4.7% | 83.7% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $16M |
| Operating Expenses | $46M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $48M |
| Interest Income | $93M |
| Interest Expense | $9M |
| 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 | $573.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $16M |
| Operating Expenses | $46M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $48M |
| Interest Income | $93M |
| Interest Expense | $9M |
| 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 | $573.0K |
| 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 | $696.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$137M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $803.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $2.3B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $153M |
| Goodwill | $364M |
| Intangible Assets | $13M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $363M |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $725M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $648M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$342M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $238M |
| Net Debt | -$32M |
