| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $66M | $47M | 2.8% | 45.3% |
| Op. Income | $27M | $25M | $21M | 6.3% | 25.3% |
| Gross Margin | 83.5% | 88.4% | 95.7% | -4.9pp | -12.2pp |
| Net Margin | 28.9% | 27.8% | 33.3% | 1.1pp | -4.4pp |
| EPS (Diluted) | $0.62 | $0.58 | $0.54 | 6.9% | 14.8% |
| Free Cash Flow | $16M | $14M | $18M | 18.1% | -10.3% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $30M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $27M |
| Interest Income | $59M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $10M |
| Operating Expenses | $30M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $27M |
| Interest Income | $59M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $608.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$456.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25.0K |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$25.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $753M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $889M |
| PP&E (Net) | $65M |
| Goodwill | $60M |
| Intangible Assets | $42M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $0 |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $327.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $256M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $0 |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $299M |
| Net Debt | $186M |
