| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $254M | $250M | 8.0% | 9.8% |
| Op. Income | $54M | $60M | $18M | -9.5% | 196.9% |
| Gross Margin | 74.3% | 74.2% | 75.3% | 0.1pp | -1.0pp |
| Net Margin | 18.2% | 18.7% | 6.0% | -0.4pp | 12.2pp |
| EPS (Diluted) | $0.49 | $0.47 | $0.14 | 4.3% | 250.0% |
| Free Cash Flow | $46M | $21M | $59M | 118.0% | -22.9% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $204M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $118M |
| Other Expenses | $12M |
| Operating Expenses | $150M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $17M |
| EBIT | $62M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $204M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $118M |
| Other Expenses | $12M |
| Operating Expenses | $150M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $17M |
| EBIT | $62M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $296M |
| Net Receivables | $217M |
| Inventory | $299M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $983M |
| PP&E (Net) | $250M |
| Goodwill | $197M |
| Intangible Assets | $64M |
| Long-Term Investments | $496M |
| Tax Assets | $49M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $631M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $6M |
| Net Debt | -$144M |
