| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $78M | $70M | 32.0% | 48.2% |
| Op. Income | $19M | $26M | $33M | -27.0% | -42.6% |
| Gross Margin | 71.3% | 87.6% | 96.7% | -16.3pp | -25.4pp |
| Net Margin | 15.7% | 27.3% | 38.7% | -11.5pp | -23.0pp |
| EPS (Diluted) | $0.57 | $0.90 | $1.14 | -36.7% | -50.0% |
| Free Cash Flow | $38M | $36M | $35M | 3.7% | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $22M |
| Operating Expenses | $55M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $19M |
| Interest Income | $91M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $22M |
| Operating Expenses | $55M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $19M |
| Interest Income | $91M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $969.0K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $782.0K |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $22M |
| Sales/Maturities of Investments | $514M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | $483M |
| Net Debt Issuance | -$450M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$92M |
| NET CASH FROM FINANCING | -$546M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $1.7B |
| Net Receivables | $210M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $99M |
| Goodwill | $137M |
| Intangible Assets | $74M |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $0 |
| Short-Term Debt | $194M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $458M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $458M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $153M |
| Additional Paid-In Capital | $518M |
| Retained Earnings | $411M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $907M |
| Minority Interest | $0 |
| TOTAL EQUITY | $907M |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $652M |
| Net Debt | $352M |
