| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $190M | $214M | 7.5% | -4.6% |
| Op. Income | $24M | $15M | $38M | 54.2% | -37.5% |
| Gross Margin | 36.1% | 36.2% | 45.7% | -0.1pp | -9.6pp |
| Net Margin | 6.9% | 5.2% | 13.5% | 1.7pp | -6.6pp |
| EPS (Diluted) | $1.39 | $0.98 | $2.83 | 41.8% | -50.9% |
| Free Cash Flow | $9M | -$51M | $64M | 117.1% | -86.2% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $74M |
| R&D Expenses | $7M |
| Selling & Marketing | $35M |
| General & Administrative | $8M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $24M |
| Interest Income | $144.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $74M |
| R&D Expenses | $7M |
| Selling & Marketing | $35M |
| General & Administrative | $8M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $24M |
| Interest Income | $144.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | -$538.0K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $251M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $481M |
| PP&E (Net) | $136M |
| Goodwill | $11M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $676M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $192M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $396M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $0 |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $676M |
| Total Debt | $51M |
| Net Debt | -$66M |
