| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $71M | $58M | 5.5% | 28.6% |
| Op. Income | $30M | $31M | $22M | -2.6% | 33.5% |
| Gross Margin | 88.0% | 92.7% | 92.7% | -4.7pp | -4.7pp |
| Net Margin | 32.8% | 34.8% | 33.3% | -2.1pp | -0.5pp |
| EPS (Diluted) | $0.83 | $0.83 | $0.73 | 0.0% | 13.7% |
| Free Cash Flow | $26M | $31M | $25M | -16.4% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $30M |
| Interest Income | $61M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $30M |
| Interest Income | $61M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $415.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $166.0K |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$224M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $1.8B |
| Net Receivables | $124M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $112M |
| Goodwill | $180M |
| Intangible Assets | $9M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $44M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $29M |
| Additional Paid-In Capital | $387M |
| Retained Earnings | $405M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$263M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $204M |
| Net Debt | $128M |
