| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $67M | $59M | 4.7% | 19.4% |
| Op. Income | $31M | $29M | $26M | 6.8% | 16.4% |
| Gross Margin | 92.7% | 95.6% | 99.5% | -2.9pp | -6.8pp |
| Net Margin | 34.8% | 35.2% | 36.3% | -0.4pp | -1.5pp |
| EPS (Diluted) | $0.83 | $0.81 | $0.81 | 2.5% | 2.5% |
| Free Cash Flow | $31M | $3M | $28M | 972.2% | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $13M |
| Operating Expenses | $35M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $31M |
| Interest Income | $57M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $13M |
| Operating Expenses | $35M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $31M |
| Interest Income | $57M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $398.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $371.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$166.0K |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$139M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $1.7B |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $111M |
| Goodwill | $180M |
| Intangible Assets | $10M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $29M |
| Additional Paid-In Capital | $387M |
| Retained Earnings | $388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$309M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $146M |
| Net Debt | $75M |
