| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $144M | $122M | 5.1% | 24.5% |
| Op. Income | $37M | $39M | $30M | -5.2% | 23.5% |
| Gross Margin | 55.4% | 57.1% | 56.2% | -1.7pp | -0.8pp |
| Net Margin | 23.9% | 24.4% | 18.3% | -0.5pp | 5.6pp |
| EPS (Diluted) | $1.14 | $1.10 | $0.73 | 3.6% | 56.2% |
| Free Cash Flow | $41M | $27M | $18M | 52.3% | 128.5% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $84M |
| R&D Expenses | $26M |
| Selling & Marketing | $14M |
| General & Administrative | $5M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $47M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $39M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $84M |
| R&D Expenses | $26M |
| Selling & Marketing | $14M |
| General & Administrative | $5M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $47M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $39M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $480.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $534.8K |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$534.8K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $262M |
| Net Receivables | $111M |
| Inventory | $117M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $101M |
| Goodwill | $49M |
| Intangible Assets | $44M |
| Long-Term Investments | $154M |
| Tax Assets | $20M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $371M |
| TOTAL ASSETS | $984M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $0 |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $0 |
| TOTAL EQUITY | $587M |
| TOTAL LIABILITIES & EQUITY | $984M |
| Total Debt | $246M |
| Net Debt | $135M |
