| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $134M | $125M | 5.4% | 12.9% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 40.7% | 36.7% | 31.8% | 4.0pp | 8.9pp |
| EPS (Diluted) | $1.15 | $0.99 | $0.80 | 16.2% | 43.7% |
| Free Cash Flow | $37M | $35M | $82M | 6.3% | -54.3% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $41M |
| SG&A Expenses | $42M |
| Other Expenses | $99M |
| Operating Expenses | $141M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $0 |
| Interest Income | $105M |
| Interest Expense | $13M |
| Other Income/Expenses | $58M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $929.0K |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $10M |
| EBIT | -$10M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $832.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $817M |
| Other Investing Activities | -$105M |
| NET CASH FROM INVESTING | $486M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$330M |
| NET CASH FROM FINANCING | -$352M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.6B |
| Net Receivables | $193M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $144M |
| Goodwill | $21M |
| Intangible Assets | $51M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.7B |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $187M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $187M |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $188M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$441M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $755M |
| Minority Interest | $0 |
| TOTAL EQUITY | $755M |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $172M |
| Net Debt | -$1.3B |
