| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $136M | $134M | 6.7% | 8.5% |
| Op. Income | $49M | $43M | $46M | 13.9% | 7.5% |
| Gross Margin | 88.2% | 91.4% | 98.3% | -3.2pp | -10.1pp |
| Net Margin | 25.7% | 24.6% | 26.2% | 1.1pp | -0.5pp |
| EPS (Diluted) | $0.29 | $0.26 | $0.27 | 11.5% | 7.4% |
| Free Cash Flow | $81M | $49M | $30M | 64.2% | 171.5% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $29M |
| Operating Expenses | $79M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $49M |
| Interest Income | $118M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $1M |
| EBIT | $49M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $29M |
| Operating Expenses | $79M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $49M |
| Interest Income | $118M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $1M |
| EBIT | $49M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $943.0K |
| Deferred Income Tax | -$328.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$320M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$215M |
| NET CASH FROM FINANCING | -$220M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$386M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $1.3B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $146M |
| Goodwill | $381M |
| Intangible Assets | $9M |
| Long-Term Investments | $11.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $485M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $831.0K |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.9B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $261M |
| TOTAL NON-CURRENT LIABILITIES | $504M |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $632M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $353M |
| Net Debt | $235M |
