| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $127M | $123M | 18.0% | 22.1% |
| Op. Income | $60M | $54M | $50M | 12.2% | 19.7% |
| Gross Margin | 85.2% | 93.1% | 91.6% | -7.9pp | -6.4pp |
| Net Margin | 28.9% | 30.8% | 30.3% | -1.9pp | -1.4pp |
| EPS (Diluted) | $0.58 | $0.53 | $0.49 | 9.4% | 18.4% |
| Free Cash Flow | $54M | $53M | $31M | 1.7% | 73.4% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $27M |
| Operating Expenses | $68M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $60M |
| Interest Income | $122M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $27M |
| Operating Expenses | $68M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $60M |
| Interest Income | $122M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$637.0K |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$191M |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $1.8B |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $462M |
| Long-Term Investments | $10.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $650M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $13.6B |
| Account Payables | $0 |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $10.8B |
| Long-Term Debt | $968M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $254M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $978M |
| Retained Earnings | $886M |
| Treasury Stock | -$127M |
| Accum. Other Comp. Income | -$174M |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $1.1B |
| Net Debt | $889M |
