| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $64M | $57M | 13.4% | 27.0% |
| Op. Income | $35M | $31M | $30M | 11.2% | 17.5% |
| Gross Margin | 86.2% | 92.3% | 91.5% | -6.1pp | -5.4pp |
| Net Margin | 39.2% | 40.0% | 42.1% | -0.8pp | -2.9pp |
| EPS (Diluted) | $1.11 | $1.00 | $0.94 | 11.0% | 18.1% |
| Free Cash Flow | $42M | $42M | $25M | 0.2% | 69.7% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $13M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $13M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$220.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $1.2B |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $58M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $126M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $630M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$222M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $0 |
| Net Debt | -$205M |
