| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $36M | — | 38.4% | — |
| Op. Income | $4M | $4M | — | -6.9% | — |
| Gross Margin | 65.9% | 77.5% | — | -11.7pp | — |
| Net Margin | 6.2% | 8.1% | — | -1.9pp | — |
| EPS (Diluted) | $0.12 | $0.20 | — | -40.0% | — |
| Free Cash Flow | -$10M | $10M | — | -199.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $10M |
| Operating Expenses | $29M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $4M |
| Interest Income | $39M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $530.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $10M |
| Operating Expenses | $29M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $4M |
| Interest Income | $39M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $530.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$564.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$306.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$225M |
| NET CASH FROM INVESTING | -$218M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $208M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $236M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $31M |
| Goodwill | $105M |
| Intangible Assets | $14M |
| Long-Term Investments | $3.0B |
| Tax Assets | $20M |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $420M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $246.0K |
| Additional Paid-In Capital | $313M |
| Retained Earnings | $102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $433M |
| Net Debt | $355M |
