| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $116M | $122M | 2.2% | -3.0% |
| Op. Income | $25M | $22M | $33M | 16.6% | -24.4% |
| Gross Margin | 94.6% | 93.4% | 95.3% | 1.1pp | -0.7pp |
| Net Margin | 14.8% | 14.0% | 21.8% | 0.8pp | -7.0pp |
| EPS (Diluted) | $0.67 | $0.62 | $1.02 | 8.1% | -34.3% |
| Free Cash Flow | $9M | $46M | $43M | -81.4% | -80.1% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $21M |
| SG&A Expenses | $24M |
| Other Expenses | $63M |
| Operating Expenses | $87M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $25M |
| Interest Income | $106M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $21M |
| SG&A Expenses | $24M |
| Other Expenses | $63M |
| Operating Expenses | $87M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $25M |
| Interest Income | $106M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $307M |
| NET CASH FROM INVESTING | $284M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$256M |
| NET CASH FROM FINANCING | -$309M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $255M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $663M |
| PP&E (Net) | $103M |
| Goodwill | $234M |
| Intangible Assets | $32M |
| Long-Term Investments | $4.1B |
| Tax Assets | $16M |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $340.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $535M |
| Retained Earnings | $498M |
| Treasury Stock | -$183M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $889M |
| Minority Interest | $0 |
| TOTAL EQUITY | $889M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $179M |
| Net Debt | -$229M |
