| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $89M | $85M | 11.2% | 16.2% |
| Op. Income | $34M | $17M | $39M | 103.9% | -13.6% |
| Gross Margin | 81.2% | 77.4% | 93.6% | 3.8pp | -12.4pp |
| Net Margin | 29.7% | 17.2% | 37.2% | 12.5pp | -7.5pp |
| EPS (Diluted) | $1.71 | $0.87 | $1.99 | 96.6% | -14.1% |
| Free Cash Flow | $20M | $26M | $28M | -24.1% | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $46M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $34M |
| Interest Income | $79M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $46M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $34M |
| Interest Income | $79M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $382.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$231M |
| NET CASH FROM INVESTING | -$258M |
| Net Debt Issuance | $119M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $121M |
| NET CASH FROM FINANCING | $228M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $340M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $115M |
| Goodwill | $138M |
| Intangible Assets | $18M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $348M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $85M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $616M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $350M |
| TOTAL NON-CURRENT LIABILITIES | $967M |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $17M |
| Additional Paid-In Capital | $372M |
| Retained Earnings | $423M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $737M |
| Minority Interest | $0 |
| TOTAL EQUITY | $737M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $701M |
| Net Debt | $572M |
