| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $146M | $133M | 4.6% | 15.1% |
| Op. Income | $63M | $59M | $61M | 5.3% | 2.0% |
| Gross Margin | 90.0% | 90.6% | 96.7% | -0.5pp | -6.6pp |
| Net Margin | 27.4% | 27.6% | 31.3% | -0.2pp | -3.9pp |
| EPS (Diluted) | $0.87 | $0.84 | $0.81 | 3.6% | 7.4% |
| Free Cash Flow | $18M | $42M | $19M | -56.3% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $35M |
| Operating Expenses | $75M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $63M |
| Interest Income | $135M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $5M |
| EBIT | $63M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $35M |
| Operating Expenses | $75M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $63M |
| Interest Income | $135M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $5M |
| EBIT | $63M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $911.0K |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$403M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$374M |
| Net Debt Issuance | -$391.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$492M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $815M |
| Short-Term Investments | $1.5B |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $132M |
| Goodwill | $86M |
| Intangible Assets | $80M |
| Long-Term Investments | $7.2B |
| Tax Assets | $66M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $60M |
| Additional Paid-In Capital | $636M |
| Retained Earnings | $484M |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $994M |
| Minority Interest | $0 |
| TOTAL EQUITY | $994M |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $55M |
| Net Debt | -$760M |
