| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $141M | $178M | -0.9% | -21.8% |
| Op. Income | $20M | $25M | $47M | -21.2% | -57.5% |
| Gross Margin | 27.9% | 31.0% | 36.4% | -3.1pp | -8.5pp |
| Net Margin | 13.2% | 14.8% | 19.7% | -1.6pp | -6.6pp |
| EPS (Diluted) | $1.03 | $1.17 | $1.98 | -12.0% | -48.0% |
| Free Cash Flow | $15M | $10M | $37M | 47.6% | -59.1% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $20M |
| Interest Income | $730.0K |
| Interest Expense | $88.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| NET INCOME | $18M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $20M |
| Interest Income | $730.0K |
| Interest Expense | $88.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| NET INCOME | $18M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $71.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | -$386.0K |
| Sales/Maturities of Investments | $78.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$107.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $165M |
| Net Receivables | $61M |
| Inventory | $62M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $461M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $118.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $24M |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $471M |
| Treasury Stock | -$146M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $399M |
| Minority Interest | $0 |
| TOTAL EQUITY | $399M |
| TOTAL LIABILITIES & EQUITY | $461M |
| Total Debt | $2M |
| Net Debt | -$48M |
