| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $128M | $127M | 9.2% | 9.9% |
| Op. Income | $18M | $6M | $20M | 182.7% | -11.0% |
| Gross Margin | 46.4% | 44.8% | 45.3% | 1.6pp | 1.1pp |
| Net Margin | 10.7% | 4.2% | 12.4% | 6.4pp | -1.7pp |
| EPS (Diluted) | $0.14 | $0.05 | $0.15 | 178.3% | -6.7% |
| Free Cash Flow | $8M | -$65.0K | $15M | 12180.0% | -46.4% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $65M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $18M |
| Interest Income | $526.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $882.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $19M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $65M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $18M |
| Interest Income | $526.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $882.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $19M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$581.0K |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $337M |
| Net Receivables | $100M |
| Inventory | $122M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $111M |
| Goodwill | $143M |
| Intangible Assets | $108M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $366M |
| TOTAL ASSETS | $993M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $17M |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $588M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $1M |
| Net Debt | -$43M |
