| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $91M | $92M | 8.4% | 6.8% |
| Op. Income | $42M | $38M | $42M | 11.3% | 0.5% |
| Gross Margin | 89.1% | 92.2% | 97.9% | -3.1pp | -8.8pp |
| Net Margin | 33.2% | 32.3% | 35.2% | 1.0pp | -2.0pp |
| EPS (Diluted) | $1.32 | $1.18 | $1.29 | 11.9% | 2.3% |
| Free Cash Flow | $44M | $45M | $18M | -1.4% | 143.8% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $45M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $42M |
| Interest Income | $76M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $45M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $42M |
| Interest Income | $76M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $4M |
| EBIT | $42M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $891.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$717.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$217M |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | $172M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$118M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $1.8B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $98M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $340M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $672M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $60M |
| TOTAL EQUITY | $886M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $447M |
| Net Debt | $360M |
