| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $108M | $133M | -7.3% | -24.7% |
| Op. Income | $34M | $47M | $33M | -28.3% | 1.3% |
| Gross Margin | 49.9% | 51.5% | 49.4% | -1.6pp | 0.5pp |
| Net Margin | 26.7% | 47.3% | 30.1% | -20.6pp | -3.4pp |
| EPS (Diluted) | $1.92 | $3.78 | $2.95 | -49.2% | -34.9% |
| Free Cash Flow | $4M | -$43M | $0 | 109.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | -$3M |
| Operating Expenses | $16M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $34M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$398.3K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | -$3M |
| Operating Expenses | $16M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $34M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$398.3K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $702.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $14M |
| Net Receivables | $124M |
| Inventory | $2M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $880M |
| PP&E (Net) | $393M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $327M |
| Tax Assets | $49M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $792M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $124M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $15M |
| Net Debt | -$615M |
