| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $153M | $140M | 9.8% | 19.9% |
| Op. Income | $68M | $63M | $49M | 9.0% | 40.2% |
| Gross Margin | 88.6% | 90.0% | 88.9% | -1.4pp | -0.3pp |
| Net Margin | 27.6% | 27.4% | 23.7% | 0.2pp | 3.8pp |
| EPS (Diluted) | $0.97 | $0.87 | $0.66 | 11.5% | 47.0% |
| Free Cash Flow | $43M | $18M | -$979.0K | 132.1% | 4465.6% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $38M |
| Operating Expenses | $81M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $68M |
| Interest Income | $146M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $7M |
| EBIT | $68M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $38M |
| Operating Expenses | $81M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $68M |
| Interest Income | $146M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $7M |
| EBIT | $68M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $279M |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $816.0K |
| Common Stock Repurchased | $3.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$283M |
| NET CASH FROM FINANCING | -$292M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $550M |
| Short-Term Investments | $1.4B |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $132M |
| Goodwill | $84M |
| Intangible Assets | $79M |
| Long-Term Investments | $7.3B |
| Tax Assets | $55M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $60M |
| Additional Paid-In Capital | $637M |
| Retained Earnings | $516M |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $54M |
| Net Debt | -$496M |
