| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $69M | $59M | 5.9% | 22.2% |
| Op. Income | $28M | $26M | $24M | 8.7% | 14.7% |
| Gross Margin | 94.0% | 94.5% | 105.6% | -0.5pp | -11.6pp |
| Net Margin | 31.1% | 30.6% | 32.6% | 0.4pp | -1.6pp |
| EPS (Diluted) | $0.64 | $0.59 | $0.55 | 8.5% | 16.4% |
| Free Cash Flow | $30M | $27M | $18M | 10.4% | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $675.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $27M |
| Operating Expenses | $40M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $28M |
| Interest Income | $66M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| 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 | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $675.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $27M |
| Operating Expenses | $40M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $28M |
| Interest Income | $66M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| 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 | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $998.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$307M |
| NET CASH FROM FINANCING | -$314M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $1.3B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $77M |
| Goodwill | $241M |
| Intangible Assets | $7M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $552M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $798M |
| Minority Interest | $0 |
| TOTAL EQUITY | $798M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $68M |
| Net Debt | -$36M |
