| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $214M | $154M | -11.2% | 23.8% |
| Op. Income | $28M | $35M | $9M | -21.0% | 194.8% |
| Gross Margin | 30.0% | 28.8% | 21.8% | 1.2pp | 8.2pp |
| Net Margin | 9.4% | 11.7% | 3.8% | -2.3pp | 5.6pp |
| EPS (Diluted) | $1.62 | $2.28 | $0.53 | -28.9% | 205.7% |
| Free Cash Flow | $25M | $6M | $9M | 337.8% | 163.8% |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $57M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $15M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $28M |
| Interest Income | $166.0K |
| Interest Expense | $924.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $57M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $15M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $28M |
| Interest Income | $166.0K |
| Interest Expense | $924.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$55.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $93.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $11M |
| Net Receivables | $138M |
| Inventory | $194M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $477M |
| PP&E (Net) | $114M |
| Goodwill | $67M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $711M |
| Account Payables | $60M |
| Short-Term Debt | $222.0K |
| Deferred Revenue | $31M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $317M |
| Common Stock | $19M |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $579M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $0 |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $711M |
| Total Debt | $139M |
| Net Debt | $33M |
