| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $106M | $116M | 26.2% | 15.2% |
| Op. Income | $44M | $122M | $43M | -63.7% | 2.7% |
| Gross Margin | 65.4% | 76.7% | 83.3% | -11.3pp | -17.9pp |
| Net Margin | 32.2% | 91.9% | 29.2% | -59.7pp | 2.9pp |
| EPS (Diluted) | $0.96 | $2.17 | $0.76 | -55.8% | 26.3% |
| Free Cash Flow | $13M | -$87M | -$16M | 115.2% | 185.4% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $46M |
| SG&A Expenses | $49M |
| Other Expenses | -$6M |
| Operating Expenses | $43M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $44M |
| Interest Income | $116M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $44M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $46M |
| SG&A Expenses | $49M |
| Other Expenses | -$6M |
| Operating Expenses | $43M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $44M |
| Interest Income | $116M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $44M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$181.0K |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$297M |
| NET CASH FROM INVESTING | -$446M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $249M |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $1.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $260M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $397M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $326M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $572M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $0 |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $36M |
| Net Debt | -$304M |
