Q3 2022 Earnings

Revenue

$109M+4.7% YoY

Gross Profit

$108M99.7% margin

Operating Income

$68M63.0% margin

Net Income

$50M46.3% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+11.7%

Operating Cash Flow

$69M

Free Cash Flow

$69M

Stock-Based Comp.

$7M

Total Assets

$1.0B

Total Liabilities

$449M

Stockholders' Equity

$591M

Cash & Equivalents

$575M

Metric	Current	Year Ago	Change
Revenue	$109M	$104M	+4.7%
Gross Profit	$108M	$93M	+16.6%
Operating Income	$68M	$65M	+5.1%
Net Income	$50M	$56M	-9.9%

Collaborative arrangements revenue

$109M99%

Collaborative arrangement, co-promotion agreements

$814,0001%

Collaborative arrangement, other agreements

$365,0000%

Collaborative arrangement, collaboration and license agreements

$144,0000%

Canada and Mexico

$900,00051%

North America

$861,00049%