| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $141M | $119M | 0.8% | 18.9% |
| Op. Income | -$28M | -$14M | -$52M | -102.9% | 46.1% |
| Gross Margin | 72.1% | 72.6% | 68.5% | -0.4pp | 3.7pp |
| Net Margin | -20.7% | -10.9% | -27.6% | -9.8pp | 6.8pp |
| EPS (Diluted) | $-0.43 | $-0.23 | $-0.49 | -87.0% | 12.2% |
| Free Cash Flow | $57M | $24M | -$18M | 136.2% | 412.5% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $102M |
| R&D Expenses | $46M |
| Selling & Marketing | $55M |
| General & Administrative | $30M |
| SG&A Expenses | $85M |
| Other Expenses | $183.0K |
| Operating Expenses | $130M |
| Cost & Expenses | $170M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$47.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $1M |
| 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 | $6M |
| EBIT | -$28M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$327.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $8M |
| Net Receivables | $179M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $816M |
| PP&E (Net) | $71M |
| Goodwill | $364M |
| Intangible Assets | $27M |
| Long-Term Investments | $6M |
| Tax Assets | $1M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $518M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $15M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $61M |
| Net Debt | -$539M |
