| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 55.9% | — | — | — | — |
| Net Margin | 53.3% | — | — | — | — |
| EPS (Diluted) | $1.19 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $2M |
| SG&A Expenses | $13M |
| Other Expenses | $27M |
| Operating Expenses | $41M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $11M |
| EBIT | $89M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $2M |
| SG&A Expenses | $13M |
| Other Expenses | $27M |
| Operating Expenses | $41M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $11M |
| EBIT | $89M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53.3K |
| Sales/Maturities of Investments | $53.3K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $687.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $19.8K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $223M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.2K |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $224M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $621.4K |
| TOTAL CURRENT LIABILITIES | $967.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $222M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $0 |
| Net Debt | -$687.4K |
