| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $65M | $56M | 23.7% | 42.9% |
| Op. Income | $49M | $39M | $37M | 25.4% | 33.3% |
| Gross Margin | 82.2% | 86.1% | 92.3% | -3.9pp | -10.0pp |
| Net Margin | 43.7% | 43.1% | 46.4% | 0.6pp | -2.7pp |
| EPS (Diluted) | $2.40 | $1.87 | $1.76 | 28.3% | 36.4% |
| Free Cash Flow | $45M | $30M | $41M | 51.8% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $214.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $49M |
| Interest Income | $78M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $476.0K |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $214.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $49M |
| Interest Income | $78M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $476.0K |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $476.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $729M |
| Short-Term Investments | $378M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.0B |
| Tax Assets | $42M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $244M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $211M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $443M |
| Treasury Stock | -$108M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $170M |
| Net Debt | -$560M |
