| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $165M | $167M | 5.5% | 4.7% |
| Op. Income | $12M | -$49M | -$45M | 124.0% | 126.4% |
| Gross Margin | 17.4% | -17.9% | 18.6% | 35.2pp | -1.2pp |
| Net Margin | 7.2% | -29.1% | -29.5% | 36.3pp | 36.7pp |
| EPS (Diluted) | $0.48 | $-1.83 | $-1.79 | 126.2% | 126.8% |
| Free Cash Flow | -$23M | $28M | -$10M | -180.1% | -124.1% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $19M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$652.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $19M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$652.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $501.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $405.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $99.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$614.0K |
| Common Dividends Paid | $1.0K |
| Other Financing Activities | -$36.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $114M |
| Net Receivables | $910M |
| Inventory | $0 |
| Other Current Assets | -$1.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $637M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$740M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.4B |
| Account Payables | $217M |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$336M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$104M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$19M |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $160M |
| Net Debt | -$121M |
