| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $103M | $75M | 19.4% | 64.6% |
| Op. Income | $36M | $19M | $33M | 90.4% | 9.4% |
| Gross Margin | 74.7% | 71.3% | 95.6% | 3.4pp | -20.9pp |
| Net Margin | 23.9% | 15.7% | 37.8% | 8.2pp | -13.9pp |
| EPS (Diluted) | $0.95 | $0.57 | $1.20 | 66.7% | -20.8% |
| Free Cash Flow | $49M | $38M | $25M | 29.6% | 93.9% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $13M |
| Operating Expenses | $56M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $36M |
| Interest Income | $111M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $13M |
| Operating Expenses | $56M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $36M |
| Interest Income | $111M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $4M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $901.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$155.0K |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$205M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | $190M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $1.6B |
| Net Receivables | $209M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $100M |
| Goodwill | $129M |
| Intangible Assets | $71M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $0 |
| Short-Term Debt | $632M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $209M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $154M |
| Additional Paid-In Capital | $521M |
| Retained Earnings | $435M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $950M |
| Minority Interest | $0 |
| TOTAL EQUITY | $950M |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $841M |
| Net Debt | $482M |
