| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 82.6% | — | — | — | — |
| Net Margin | 29.2% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $53M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $44M |
| EBIT | $12M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $44M |
| EBIT | $12M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $663.0K |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | $74.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $754.0K |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $333M |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $88M |
| Short-Term Debt | $130M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $35M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
