| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | $405M | $405M | -10.0% | -10.0% |
| Op. Income | $65M | $74M | $37M | -12.2% | 75.2% |
| Gross Margin | 40.0% | 35.7% | 31.1% | 4.3pp | 8.9pp |
| Net Margin | 14.1% | 14.8% | 6.7% | -0.7pp | 7.5pp |
| EPS (Diluted) | $0.09 | $0.05 | $0.09 | 106.5% | 6.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $21M |
| SG&A Expenses | $82M |
| Other Expenses | -$2M |
| Operating Expenses | $80M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $65M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $51M |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $0 |
| EBIT | $70M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $21M |
| SG&A Expenses | $82M |
| Other Expenses | -$2M |
| Operating Expenses | $80M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $65M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $51M |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $0 |
| EBIT | $70M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| 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 | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $758M |
| Short-Term Investments | $138M |
| Net Receivables | $139M |
| Inventory | $215M |
| Other Current Assets | -$689.2K |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $157M |
| Goodwill | $3M |
| Intangible Assets | $258M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $475M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $88M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $542M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $612M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$175M |
| Accum. Other Comp. Income | $144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $234.1K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $100M |
| Net Debt | -$658M |
