| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $121M | — | 15.3% |
| Op. Income | $13M | — | $11M | — | 22.8% |
| Gross Margin | 12.8% | — | 13.1% | — | -0.2pp |
| Net Margin | 10.6% | — | 8.4% | — | 2.1pp |
| EPS (Diluted) | $0.45 | — | $0.32 | — | 38.6% |
| Free Cash Flow | -$303.3K | — | $3M | — | -112.0% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$69.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $18M |
| 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 | -$1M |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $19M |
| EBIT | $23M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$69.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $18M |
| 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 | -$1M |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $19M |
| EBIT | $23M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $319.4K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $235.3K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$219.2K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$303.3K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $23M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $349M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $37M |
| Tax Assets | $197.5K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $391M |
| TOTAL ASSETS | $484M |
| Account Payables | $45M |
| Short-Term Debt | $24M |
| Deferred Revenue | $82.9K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $336M |
| Common Stock | $121M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $25M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $211.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $234M |
| Net Debt | $221M |
