| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $77M | $66M | 13.0% | 30.7% |
| Op. Income | $32M | $31M | $33M | 3.7% | -4.6% |
| Gross Margin | 76.5% | 83.3% | 97.1% | -6.7pp | -20.5pp |
| Net Margin | 31.9% | 35.1% | 43.2% | -3.2pp | -11.3pp |
| EPS (Diluted) | $0.87 | $0.84 | $0.88 | 3.6% | -1.1% |
| Free Cash Flow | $17M | $77M | $26M | -77.6% | -32.7% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $18M |
| Operating Expenses | $35M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $32M |
| Interest Income | $75M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $18M |
| Operating Expenses | $35M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $32M |
| Interest Income | $75M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $795.0K |
| Deferred Income Tax | -$192.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$931.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $1.3B |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $157M |
| Goodwill | $201M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.4B |
| Tax Assets | $35M |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $533M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $615M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $48M |
| Additional Paid-In Capital | $785M |
| Retained Earnings | $240M |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $0 |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $551M |
| Net Debt | $435M |
