| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $63M | $88M | 8.7% | -22.5% |
| Op. Income | $23M | $19M | $42M | 18.0% | -46.1% |
| Gross Margin | 40.6% | 38.7% | 53.0% | 1.9pp | -12.4pp |
| Net Margin | 24.2% | 22.4% | 40.5% | 1.8pp | -16.3pp |
| EPS (Diluted) | $0.41 | $0.35 | $0.71 | 17.1% | -42.3% |
| Free Cash Flow | $6M | $33M | $29M | -83.0% | -80.7% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$580.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $23M |
| Interest Income | $53.8K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $24M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$580.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $23M |
| Interest Income | $53.8K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $24M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $678.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$140.8K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$478.1K |
| Common Dividends Paid | -$3.0K |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $2M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $9M |
| Short-Term Debt | $70M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $205.9K |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $507M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $509M |
| TOTAL LIABILITIES | $604M |
| Common Stock | $512.8K |
| Additional Paid-In Capital | $759M |
| Retained Earnings | $286M |
| Treasury Stock | -$121M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $924M |
| Minority Interest | $0 |
| TOTAL EQUITY | $924M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $587M |
| Net Debt | $471M |
