| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $90M | $82M | 6.8% | 16.3% |
| Op. Income | $11M | $26M | $38M | -57.9% | -70.5% |
| Gross Margin | 55.8% | 77.3% | 102.6% | -21.4pp | -46.7pp |
| Net Margin | 8.9% | 22.7% | 35.8% | -13.8pp | -26.9pp |
| EPS (Diluted) | $453.94 | $1088.16 | $1453.29 | -58.3% | -68.8% |
| Free Cash Flow | $7M | $61M | -$12M | -88.6% | 160.9% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $6M |
| Operating Expenses | $42M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $11M |
| Interest Income | $94M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $11M |
| EBITDA | $16M |
| EPS | $454 |
| EPS Diluted | $454 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $6M |
| Operating Expenses | $42M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $11M |
| Interest Income | $94M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $11M |
| EBITDA | $16M |
| EPS | $454 |
| EPS Diluted | $454 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $867.0K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$190M |
| NET CASH FROM INVESTING | -$275M |
| Net Debt Issuance | -$553M |
| Common Stock Repurchased | $75M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $842M |
| NET CASH FROM FINANCING | $282M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $51M |
| Goodwill | $30M |
| Intangible Assets | $112M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $297M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $110M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.5B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $435M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $0 |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
