| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | $344M | — | -0.4% | — |
| Op. Income | $8M | $11M | — | -25.0% | — |
| Gross Margin | 44.5% | 45.6% | — | -1.1pp | — |
| Net Margin | 1.7% | 1.4% | — | 0.4pp | — |
| EPS (Diluted) | $0.11 | $0.09 | — | 22.2% | — |
| Free Cash Flow | $2M | $41M | — | -95.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $74M |
| SG&A Expenses | $144M |
| Other Expenses | -$112.0K |
| Operating Expenses | $144M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $112.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $941.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $20M |
| EBIT | $8M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $74M |
| SG&A Expenses | $144M |
| Other Expenses | -$112.0K |
| Operating Expenses | $144M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $112.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $941.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $20M |
| EBIT | $8M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $35M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $773.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $814M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $6M |
| Other Current Assets | $577M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $169M |
| Goodwill | $302M |
| Intangible Assets | $143M |
| Long-Term Investments | $2.4B |
| Tax Assets | $117M |
| Other Non-Current Assets | $229M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $243M |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | $764M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$323M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $781M |
| Minority Interest | $0 |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $43M |
| Net Debt | -$771M |
