| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $107M | $76M | 7.1% | 50.6% |
| Op. Income | $21M | $40M | $32M | -47.0% | -35.2% |
| Gross Margin | 54.4% | 80.4% | 91.3% | -26.0pp | -37.0pp |
| Net Margin | 15.1% | 27.0% | 31.3% | -11.9pp | -16.2pp |
| EPS (Diluted) | $0.31 | $0.51 | $0.51 | -39.2% | -39.2% |
| Free Cash Flow | $237.0K | $29M | $26M | -99.2% | -99.1% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $18M |
| Operating Expenses | $42M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $21M |
| Interest Income | $126M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $18M |
| Operating Expenses | $42M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $21M |
| Interest Income | $126M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $697.0K |
| Deferred Income Tax | -$457.0K |
| Other Non-Cash Items | $440.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $813.0K |
| Capital Expenditure | -$576.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$365M |
| NET CASH FROM INVESTING | -$341M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $814M |
| NET CASH FROM FINANCING | $679M |
| FREE CASH FLOW | $237.0K |
| Net Change in Cash | $339M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $656M |
| Short-Term Investments | $226M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $934M |
| PP&E (Net) | $36M |
| Goodwill | $215M |
| Intangible Assets | $7M |
| Long-Term Investments | $11.6B |
| Tax Assets | $24M |
| Other Non-Current Assets | $243M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $147M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $720M |
| Retained Earnings | $427M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $1.4B |
| Net Debt | $713M |
