| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $141M | $132M | 6.3% | 13.6% |
| Op. Income | $0 | $0 | $42M | — | -100.0% |
| Gross Margin | 100.0% | 100.0% | 95.6% | 0.0pp | 4.4pp |
| Net Margin | 42.1% | 40.7% | 31.5% | 1.4pp | 10.5pp |
| EPS (Diluted) | $1.26 | $1.15 | $0.84 | 9.6% | 50.0% |
| Free Cash Flow | $66M | $37M | $64M | 75.0% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $100M |
| Operating Expenses | $150M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $0 |
| Interest Income | $122M |
| Interest Expense | $27M |
| Other Income/Expenses | $64M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $723.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $9M |
| EBIT | -$9M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $985.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$736M |
| Sales/Maturities of Investments | $643M |
| Other Investing Activities | $331M |
| NET CASH FROM INVESTING | $232M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $280M |
| NET CASH FROM FINANCING | $258M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $609M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $884M |
| Net Receivables | $204M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $146M |
| Goodwill | $23M |
| Intangible Assets | $51M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.8B |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $186M |
| Short-Term Debt | $0 |
| Deferred Revenue | $196M |
| Other Current Liabilities | -$382M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$172M |
| TOTAL NON-CURRENT LIABILITIES | $278M |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $230M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$377M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $0 |
| TOTAL EQUITY | $865M |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $172M |
| Net Debt | -$1.9B |
