| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $230M | — | 0.4% | — |
| Op. Income | $56M | $50M | — | 10.5% | — |
| Gross Margin | 72.4% | 72.2% | — | 0.2pp | — |
| Net Margin | -9.9% | -51.2% | — | 41.3pp | — |
| EPS (Diluted) | $-0.06 | $-0.51 | — | 88.4% | — |
| Free Cash Flow | $18M | $33M | — | -46.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $40M |
| SG&A Expenses | $95M |
| Other Expenses | $17M |
| Operating Expenses | $112M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $20M |
| EBIT | $53M |
| EBITDA | $73M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$244.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $219M |
| Goodwill | $1.5B |
| Intangible Assets | $420M |
| Long-Term Investments | $14M |
| Tax Assets | $8M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $171M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $48M |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
