| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $86M | $72M | 15.4% | 37.2% |
| Op. Income | $34M | $219.0K | $11M | 15489.5% | 222.7% |
| Gross Margin | 90.9% | 88.7% | 90.6% | 2.1pp | 0.3pp |
| Net Margin | 26.9% | 0.5% | 12.1% | 26.4pp | 14.7pp |
| EPS (Diluted) | $1.04 | $0.02 | $0.35 | 5911.6% | 197.1% |
| Free Cash Flow | $8M | $18M | $29M | -53.7% | -71.8% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $23M |
| Operating Expenses | $56M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $34M |
| Interest Income | $74M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $23M |
| Operating Expenses | $56M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $34M |
| Interest Income | $74M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $473.0K |
| Deferred Income Tax | $671.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$737.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$388.0K |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$174M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $151M |
| Common Stock Repurchased | -$206.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$192M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $325M |
| Short-Term Investments | $551M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $88M |
| Goodwill | $93M |
| Intangible Assets | $92M |
| Long-Term Investments | $5.6B |
| Tax Assets | $57M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $3M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $311M |
| TOTAL NON-CURRENT LIABILITIES | $391M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $461M |
| Retained Earnings | $333M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $0 |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $131M |
| Net Debt | -$194M |
