| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $98M | $74M | 15.1% | 53.9% |
| Op. Income | $37M | $34M | $33M | 7.7% | 10.3% |
| Gross Margin | 74.6% | 81.2% | 96.9% | -6.7pp | -22.3pp |
| Net Margin | 27.3% | 29.7% | 36.7% | -2.5pp | -9.4pp |
| EPS (Diluted) | $1.81 | $1.71 | $1.71 | 5.8% | 5.8% |
| Free Cash Flow | $36M | $20M | $18M | 81.0% | 101.9% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $14M |
| Operating Expenses | $48M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $37M |
| Interest Income | $94M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $14M |
| Operating Expenses | $48M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $37M |
| Interest Income | $94M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $760.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$185M |
| NET CASH FROM INVESTING | -$230M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $341M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $499M |
| PP&E (Net) | $118M |
| Goodwill | $138M |
| Intangible Assets | $17M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $393M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $0 |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $696M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $17M |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $773M |
| Minority Interest | $0 |
| TOTAL EQUITY | $773M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $826M |
| Net Debt | $699M |
