| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $142M | $113M | 1.6% | 27.7% |
| Op. Income | $39M | $37M | $36M | 5.3% | 9.6% |
| Gross Margin | 57.1% | 56.8% | 57.9% | 0.3pp | -0.8pp |
| Net Margin | 24.4% | 24.6% | 26.9% | -0.3pp | -2.5pp |
| EPS (Diluted) | $1.10 | $1.09 | $1.02 | 0.9% | 7.8% |
| Free Cash Flow | $27M | $21M | $52M | 29.7% | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $82M |
| R&D Expenses | $23M |
| Selling & Marketing | $13M |
| General & Administrative | $5M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $43M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $39M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $39M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $82M |
| R&D Expenses | $23M |
| Selling & Marketing | $13M |
| General & Administrative | $5M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $43M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $39M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $39M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $613.7K |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$613.7K |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $216M |
| Net Receivables | $99M |
| Inventory | $116M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $569M |
| PP&E (Net) | $94M |
| Goodwill | $47M |
| Intangible Assets | $42M |
| Long-Term Investments | $165M |
| Tax Assets | $13M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $934M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $262M |
| TOTAL LIABILITIES | $381M |
| Common Stock | $553M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $934M |
| Total Debt | $245M |
| Net Debt | $126M |
