| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 16.1% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $80M |
| R&D Expenses | $40M |
| Selling & Marketing | $6M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $5M |
| EBIT | $41M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $80M |
| R&D Expenses | $40M |
| Selling & Marketing | $6M |
| General & Administrative | $7M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $5M |
| EBIT | $41M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$175.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $8M |
| Net Receivables | $262M |
| Inventory | $371M |
| Other Current Assets | $474M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $126M |
| Goodwill | $28M |
| Intangible Assets | $1M |
| Long-Term Investments | $22M |
| Tax Assets | $12M |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $122M |
| Short-Term Debt | $375M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $694M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $691.0K |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $808M |
| Common Stock | $107M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $679M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$218.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $893M |
| Minority Interest | $1M |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $420M |
| Net Debt | $198M |
