| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $71M | $77M | 5.1% | -3.3% |
| Op. Income | -$5M | -$3M | $5M | -50.5% | -204.9% |
| Gross Margin | 81.2% | 81.4% | 81.7% | -0.2pp | -0.5pp |
| Net Margin | -5.6% | -4.2% | -7.3% | -1.4pp | 1.7pp |
| EPS (Diluted) | $-0.09 | $-0.07 | $-0.12 | -39.3% | 22.9% |
| Free Cash Flow | $8M | -$1M | $27M | 854.3% | -71.4% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $60M |
| R&D Expenses | $22M |
| Selling & Marketing | $33M |
| General & Administrative | $10M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$5M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $832.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $252M |
| Net Receivables | $18M |
| Inventory | $11M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $44M |
| Goodwill | $68M |
| Intangible Assets | $20M |
| Long-Term Investments | $136M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $644M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $108M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $732.0K |
| Additional Paid-In Capital | $498M |
| Retained Earnings | $141M |
| Treasury Stock | -$303M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $36M |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $644M |
| Total Debt | $24M |
| Net Debt | -$22M |
