| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $154M | $109M | -25.0% | 6.5% |
| Op. Income | $22M | $58M | $32M | -62.8% | -32.9% |
| Gross Margin | 93.4% | 95.0% | 96.5% | -1.5pp | -3.1pp |
| Net Margin | 14.0% | 28.6% | 22.5% | -14.6pp | -8.5pp |
| EPS (Diluted) | $0.62 | $1.74 | $0.94 | -64.4% | -34.0% |
| Free Cash Flow | $46M | -$40M | $31M | 216.0% | 49.4% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $35M |
| Operating Expenses | $87M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $22M |
| Interest Income | $103M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $35M |
| Operating Expenses | $87M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $22M |
| Interest Income | $103M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$419.0K |
| Other Non-Cash Items | $291.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$364M |
| NET CASH FROM FINANCING | -$338M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$303M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $422M |
| Short-Term Investments | $238M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $104M |
| Goodwill | $234M |
| Intangible Assets | $35M |
| Long-Term Investments | $4.4B |
| Tax Assets | $15M |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $482M |
| Treasury Stock | -$157M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $0 |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $192M |
| Net Debt | -$230M |
