| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $134M | $216M | -50.8% | -69.6% |
| Op. Income | $2M | -$93M | $116M | 102.5% | -98.0% |
| Gross Margin | 67.9% | 78.2% | 49.6% | -10.3pp | 18.2pp |
| Net Margin | 38.9% | -10.9% | 44.9% | 49.7pp | -6.0pp |
| EPS (Diluted) | $0.18 | $-0.21 | $0.91 | 185.7% | -80.2% |
| Free Cash Flow | -$112M | $121M | $397M | -192.3% | -128.1% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $42M |
| Operating Expenses | $42M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $2M |
| Interest Income | $155M |
| Interest Expense | $74M |
| Other Income/Expenses | $89M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $356.0K |
| EBIT | $165M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $42M |
| Operating Expenses | $42M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $2M |
| Interest Income | $155M |
| Interest Expense | $74M |
| Other Income/Expenses | $89M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $356.0K |
| EBIT | $165M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $356.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $503 |
| Other Non-Cash Items | $362M |
| Change in Working Capital | -$242M |
| OPERATING CASH FLOW | -$111M |
| Capital Expenditure | -$287.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$959M |
| Sales/Maturities of Investments | $418M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$542M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13.2K |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $362M |
| NET CASH FROM FINANCING | $318M |
| FREE CASH FLOW | -$112M |
| Net Change in Cash | -$350M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $776M |
| Short-Term Investments | $6M |
| Net Receivables | $319M |
| Inventory | $0 |
| Other Current Assets | -$1.1B |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | -$31M |
| TOTAL NON-CURRENT ASSETS | $30.6K |
| TOTAL ASSETS | $14.5B |
| Account Payables | $0 |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$42M |
| TOTAL CURRENT LIABILITIES | $67.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$30M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $2.6B |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $9.2B |
| Net Debt | $8.4B |
