| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $342M | $313M | -14.9% | -7.2% |
| Op. Income | $29M | $44M | $28M | -34.2% | 2.8% |
| Gross Margin | 38.3% | 38.3% | 37.3% | -0.0pp | 1.0pp |
| Net Margin | 7.4% | 9.6% | 6.6% | -2.1pp | 0.9pp |
| EPS (Diluted) | $0.79 | $1.18 | $0.72 | -33.1% | 9.7% |
| Free Cash Flow | $18M | -$3M | $16M | 621.7% | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $29M |
| Interest Income | $407.0K |
| Interest Expense | $70.0K |
| Other Income/Expenses | $337.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $29M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $29M |
| Interest Income | $407.0K |
| Interest Expense | $70.0K |
| Other Income/Expenses | $337.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $29M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $898.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$959.0K |
| Sales/Maturities of Investments | $810.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$71.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $12M |
| Net Receivables | $3M |
| Inventory | $390M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $470M |
| PP&E (Net) | $460M |
| Goodwill | $12M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $990M |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $307M |
| TOTAL LIABILITIES | $464M |
| Common Stock | $410.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $653M |
| Treasury Stock | -$212M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $526M |
| Minority Interest | $0 |
| TOTAL EQUITY | $526M |
| TOTAL LIABILITIES & EQUITY | $990M |
| Total Debt | $343M |
| Net Debt | $292M |
