| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $101M | $101M | 10.3% | 10.0% |
| Op. Income | $42M | $38M | $43M | 10.6% | -0.2% |
| Gross Margin | 91.7% | 92.9% | 96.2% | -1.2pp | -4.5pp |
| Net Margin | 30.4% | 30.4% | 33.6% | 0.1pp | -3.2pp |
| EPS (Diluted) | $0.36 | $0.33 | $0.36 | 9.1% | 0.0% |
| Free Cash Flow | $48M | $26M | $44M | 81.6% | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $25M |
| Operating Expenses | $60M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $42M |
| Interest Income | $86M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $3M |
| EBIT | $42M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $25M |
| Operating Expenses | $60M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $42M |
| Interest Income | $86M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $3M |
| EBIT | $42M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$943.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$677.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$230M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $787M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $968M |
| PP&E (Net) | $120M |
| Goodwill | $303M |
| Intangible Assets | $10M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $420M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $114M |
| Additional Paid-In Capital | $497M |
| Retained Earnings | $750M |
| Treasury Stock | -$197M |
| Accum. Other Comp. Income | -$142M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $279M |
| Net Debt | $99M |
