| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $73M | — | 21.1% |
| Op. Income | $25M | — | $21M | — | 16.7% |
| Gross Margin | 48.9% | — | 48.8% | — | 0.1pp |
| Net Margin | 21.2% | — | 22.7% | — | -1.6pp |
| EPS (Diluted) | $0.73 | — | $0.64 | — | 14.1% |
| Free Cash Flow | $75M | — | $54M | — | 37.9% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $18M |
| Operating Expenses | $18M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $25M |
| Interest Income | $5M |
| Interest Expense | $398.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $18M |
| Operating Expenses | $18M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $25M |
| Interest Income | $5M |
| Interest Expense | $398.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $146M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $515M |
| Net Receivables | $356M |
| Inventory | $0 |
| Other Current Assets | -$1.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $603.0K |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $554M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$563M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.3B |
| Account Payables | $172M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$208M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $922M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $0 |
| TOTAL EQUITY | $385M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $36M |
| Net Debt | -$32M |
