| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $108M | $93M | 34.7% | 56.2% |
| Op. Income | $32M | $38M | $45M | -17.3% | -29.0% |
| Gross Margin | 85.1% | 91.8% | 102.5% | -6.7pp | -17.3pp |
| Net Margin | 16.5% | 27.2% | 39.2% | -10.7pp | -22.7pp |
| EPS (Diluted) | $0.34 | $0.47 | $0.62 | -27.7% | -45.2% |
| Free Cash Flow | $48M | $40M | $47M | 19.8% | 1.0% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $38M |
| Operating Expenses | $92M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $32M |
| Interest Income | $127M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $32M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $38M |
| Operating Expenses | $92M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $32M |
| Interest Income | $127M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $32M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$846.0K |
| Acquisitions (Net) | $73M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $567M |
| Other Investing Activities | -$236M |
| NET CASH FROM INVESTING | $384M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$437M |
| NET CASH FROM FINANCING | -$449M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $1.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $117M |
| Goodwill | $480M |
| Intangible Assets | $71M |
| Long-Term Investments | $8.8B |
| Tax Assets | $94M |
| Other Non-Current Assets | $525M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $0 |
| Short-Term Debt | $172M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $424M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$188M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $407M |
| Net Debt | $201M |
