| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $30M | $40M | 9.0% | -17.9% |
| Op. Income | $7M | $8M | $12M | -2.4% | -39.3% |
| Gross Margin | 83.6% | 89.9% | 93.5% | -6.3pp | -9.9pp |
| Net Margin | 17.5% | 19.5% | 23.3% | -2.0pp | -5.9pp |
| EPS (Diluted) | $0.48 | $0.48 | $0.76 | 0.0% | -36.8% |
| Free Cash Flow | $27M | $28M | $20M | -4.6% | 32.6% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $7M |
| Interest Income | $23M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$2M |
| EBIT | $7M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $7M |
| Interest Income | $23M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$2M |
| EBIT | $7M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $377.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$992.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $128M |
| Net Receivables | $134M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $13M |
| Goodwill | $899.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $1.5B |
| Tax Assets | $6M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $1M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $92M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $64M |
| Net Debt | $31M |
