| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $79M | $63M | 10.6% | 39.1% |
| Op. Income | $38M | $34M | $30M | 9.0% | 24.9% |
| Gross Margin | 88.8% | 97.6% | 100.1% | -8.8pp | -11.3pp |
| Net Margin | 32.4% | 33.8% | 36.7% | -1.3pp | -4.3pp |
| EPS (Diluted) | $0.97 | $0.91 | $0.86 | 6.6% | 12.8% |
| Free Cash Flow | $48M | $6M | $14M | 747.3% | 229.2% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $40M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $38M |
| Interest Income | $67M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $6M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $40M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $38M |
| Interest Income | $67M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $6M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$142M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$15.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$244M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $1.1B |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $99M |
| Goodwill | $203M |
| Intangible Assets | $45M |
| Long-Term Investments | $5.5B |
| Tax Assets | $55M |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $401.0K |
| Short-Term Debt | $134M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $58M |
| Additional Paid-In Capital | $376M |
| Retained Earnings | $421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $728M |
| Minority Interest | $3M |
| TOTAL EQUITY | $731M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $160M |
| Net Debt | $66M |
