| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $339M | $388M | 19.6% | 4.5% |
| Op. Income | $74M | $40M | $31M | 87.3% | 138.6% |
| Gross Margin | 35.7% | 33.3% | 27.4% | 2.4pp | 8.2pp |
| Net Margin | 14.8% | 8.8% | 5.7% | 6.0pp | 9.1pp |
| EPS (Diluted) | $0.05 | $0.10 | $0.07 | -54.4% | -35.4% |
| Free Cash Flow | $0 | $56M | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $24M |
| SG&A Expenses | $80M |
| Other Expenses | -$10M |
| Operating Expenses | $70M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $74M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $60M |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $0 |
| EBIT | $79M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $24M |
| SG&A Expenses | $80M |
| Other Expenses | -$10M |
| Operating Expenses | $70M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $74M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $60M |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $0 |
| EBIT | $79M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$781M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $787M |
| Short-Term Investments | $86M |
| Net Receivables | $162M |
| Inventory | $192M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $405M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $469M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $422M |
| Short-Term Debt | $66.3K |
| Deferred Revenue | $52M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $535M |
| Long-Term Debt | $980.7K |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $604M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$224M |
| Accum. Other Comp. Income | $150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$851.7K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $98M |
| Net Debt | -$689M |
