| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $252M | $254M | -0.6% | -1.3% |
| Op. Income | $55M | $67M | $69M | -17.5% | -19.6% |
| Gross Margin | 47.5% | 52.9% | 50.0% | -5.5pp | -2.5pp |
| Net Margin | 17.1% | 20.4% | 21.8% | -3.3pp | -4.7pp |
| EPS (Diluted) | $1.29 | $1.55 | $1.58 | -16.8% | -18.4% |
| Free Cash Flow | $34M | -$2M | $21M | 2301.0% | 59.7% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $119M |
| R&D Expenses | $48M |
| Selling & Marketing | $9M |
| General & Administrative | $7M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $55M |
| Interest Income | $750.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $55M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $119M |
| R&D Expenses | $48M |
| Selling & Marketing | $9M |
| General & Administrative | $7M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $55M |
| Interest Income | $750.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $55M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$109.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$487.4K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $306M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $797M |
| PP&E (Net) | $133M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $961M |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $694M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $0 |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $961M |
| Total Debt | $0 |
| Net Debt | -$199M |
